EUR / USD
Resistance levels (open interest**, contracts)
$1.3727 (4402)
$1.3693 (1577)
$1.3665 (665)
Price at time of writing this review: $ 1.3608
Support levels (open interest**, contracts):
$1.3465 (6632)
$1.3427 (3456)
$1.3385 (4971)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 56833 contracts, with the maximum number of contracts with strike price $1,3850 (6040);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 74561 contracts, with the maximum number of contractswith strike price $1,3500 (6632);
- The ratio of PUT/CALL was 1.31 versus 1.32 from the previous trading day according to data from May, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.7000 (2767)
$1.6901 (2068)
$1.6802 (1377)
Price at time of writing this review: $1.6727
Support levels (open interest**, contracts):
$1.6694 (2655)
$1.6598 (2277)
$1.6499 (969)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 24231 contracts, with the maximum number of contracts with strike price $1,7000 (2767);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 26912 contracts, with the maximum number of contracts with strike price $1,6700 (2655);
- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from May, 28
* - 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.