EUR / USD
Resistance levels (open interest**, contracts)
$1.1487 (4406)
$1.1423 (2882)
$1.1380 (1218)
Price at time of writing this review: $1.1313
Support levels (open interest**, contracts):
$1.1275 (3782)
$1.1228 (5670)
$1.1162 (9163)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 68437 contracts, with the maximum number of contracts with strike price $1,1600 (5171);
– Overall open interest on the PUT options with the expiration date June, 3 is 88494 contracts, with the maximum number of contracts with strike price $1,1200 (9163);
– The ratio of PUT/CALL was 1.29 versus 1.31 from the previous trading day according to data from May, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.4703 (1928)
$1.4605 (2365)
$1.4508 (2406)
Price at time of writing this review: $1.4477
Support levels (open interest**, contracts):
$1.4386 (1409)
$1.4291 (2351)
$1.4194 (2896)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 30849 contracts, with the maximum number of contracts with strike price $1,4500 (2406);
– Overall open interest on the PUT options with the expiration date June, 3 is 32709 contracts, with the maximum number of contracts with strike price $1,4200 (2896);
– The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from May, 16
* – 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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