EUR / USD
Resistance levels (open interest**, contracts)
$1.1312 (3838)
$1.1273 (3979)
$1.1242 (4397)
Price at time of writing this review: $1.1194
Support levels (open interest**, contracts):
$1.1144 (7402)
$1.1117 (4302)
$1.1082 (5139)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 73675 contracts, with the maximum number of contracts with strike price $1,1400 (5180);
– Overall open interest on the PUT options with the expiration date June, 3 is 85812 contracts, with the maximum number of contracts with strike price $1,1200 (7402);
– The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from June, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.4700 (2061)
$1.4601 (2611)
$1.4503 (2664)
Price at time of writing this review: $1.4429
Support levels (open interest**, contracts):
$1.4394 (1532)
$1.4297 (2756)
$1.4199 (3005)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 32991 contracts, with the maximum number of contracts with strike price $1,4500 (2664);
– Overall open interest on the PUT options with the expiration date June, 3 is 35458 contracts, with the maximum number of contracts with strike price $1,4200 (3005);
– The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from June, 1
* – The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** – Open interest takes into account the total number of option contracts that are open at the moment.
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