EUR / USD
Resistance levels (open interest**, contracts)
$1.1264 (3732)
$1.1225 (4306)
$1.1193 (1586)
Price at time of writing this review: $1.1121
Support levels (open interest**, contracts):
$1.1087 (4731)
$1.1061 (5041)
$1.1027 (3524)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 73888 contracts, with the maximum number of contracts with strike price $1,1400 (5255);
– Overall open interest on the PUT options with the expiration date June, 3 is 87171 contracts, with the maximum number of contracts with strike price $1,1200 (8005);
– The ratio of PUT/CALL was 1.18 versus 1.21 from the previous trading day according to data from May, 31
GBP/USD
Resistance levels (open interest**, contracts)
$1.4800 (1643)
$1.4701 (2095)
$1.4603 (2605)
Price at time of writing this review: $1.4493
Support levels (open interest**, contracts):
$1.4395 (1744)
$1.4298 (2692)
$1.4199 (2997)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 32679 contracts, with the maximum number of contracts with strike price $1,4500 (2678);
– Overall open interest on the PUT options with the expiration date June, 3 is 35401 contracts, with the maximum number of contracts with strike price $1,4200 (2997);
– The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from May, 31
* – 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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