EUR / USD
Resistance levels (open interest**, contracts)
$1.1407 (5098)
$1.1318 (3420)
$1.1247 (3606)
Price at time of writing this review: $1.1177
Support levels (open interest**, contracts):
$1.1121 (8233)
$1.1065 (5438)
$1.0986 (3615)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 70823 contracts, with the maximum number of contracts with strike price $1,1400 (5098);
– Overall open interest on the PUT options with the expiration date June, 3 is 87969 contracts, with the maximum number of contracts with strike price $1,1200 (8233);
– The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from May, 25
GBP/USD
Resistance levels (open interest**, contracts)
$1.5001 (1392)
$1.4903 (2063)
$1.4805 (1775)
Price at time of writing this review: $1.4707
Support levels (open interest**, contracts):
$1.4596 (958)
$1.4498 (1252)
$1.4399 (1790)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 33239 contracts, with the maximum number of contracts with strike price $1,4600 (2475);
– Overall open interest on the PUT options with the expiration date June, 3 is 34866 contracts, with the maximum number of contracts with strike price $1,4200 (3024);
– The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from May, 25
* – 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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