EUR / USD
Resistance levels (open interest**, contracts)
$1.1562 (4261)
$1.1502 (4428)
$1.1459 (2127)
Price at time of writing this review: $1.1389
Support levels (open interest**, contracts):
$1.1338 (1704)
$1.1297 (3741)
$1.1240 (5140)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 63948 contracts, with the maximum number of contracts with strike price $1,1600 (5214);
– Overall open interest on the PUT options with the expiration date June, 3 is 86300 contracts, with the maximum number of contracts with strike price $1,1200 (8391);
– The ratio of PUT/CALL was 1.35 versus 1.33 from the previous trading day according to data from May, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.4705 (1834)
$1.4608 (2086)
$1.4512 (2131)
Price at time of writing this review: $1.4414
Support levels (open interest**, contracts):
$1.4289 (2114)
$1.4192 (2696)
$1.4095 (1340)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 29009 contracts, with the maximum number of contracts with strike price $1,4500 (2131);
– Overall open interest on the PUT options with the expiration date June, 3 is 31424 contracts, with the maximum number of contracts with strike price $1,4200 (2696);
– The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from May, 9
* – 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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