EUR / USD
Resistance levels (open interest**, contracts)
$1.1319 (3473)
$1.1280 (2659)
$1.1220 (1113)
Price at time of writing this review: $1.1152
Support levels (open interest**, contracts):
$1.1105 (8208)
$1.1052 (5319)
$1.1018 (3409)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 70596 contracts, with the maximum number of contracts with strike price $1,1400 (5108);
– Overall open interest on the PUT options with the expiration date June, 3 is 87721 contracts, with the maximum number of contracts with strike price $1,1200 (8208);
– The ratio of PUT/CALL was 1.24 versus 1.27 from the previous trading day according to data from May, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.4901 (2060)
$1.4803 (1705)
$1.4706 (2259)
Price at time of writing this review: $1.4622
Support levels (open interest**, contracts):
$1.4592 (846)
$1.4496 (1251)
$1.4398 (1566)
Comments:
– Overall open interest on the CALL options with the expiration date June, 3 is 32869 contracts, with the maximum number of contracts with strike price $1,4600 (2464);
– Overall open interest on the PUT options with the expiration date June, 3 is 34495 contracts, with the maximum number of contracts with strike price $1,4200 (2930);
– The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from May, 24
* – 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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