EUR / USD
Resistance levels (open interest**, contracts)
$1.1141 (4273)
$1.1093 (2174)
$1.1055 (1379)
Price at time of writing this review: $1.0930
Support levels (open interest**, contracts):
$1.0902 (8647)
$1.0871 (3394)
$1.0837 (3317)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 107634 contracts, with the maximum number of contracts with strike price $1,1500 (4903);
- Overall open interest on the PUT options with the expiration date June, 5 is 130937 contracts, with the maximum number of contracts with strike price $1,0800 (9014);
- The ratio of PUT/CALL was 1.22 versus 1.25 from the previous trading day according to data from May, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.5703 (2628)
$1.5606 (2457)
$1.5510 (1375)
Price at time of writing this review: $1.5443
Support levels (open interest**, contracts):
$1.5393 (2843)
$1.5296 (1822)
$1.5198 (2093)
Comments:
- Overall open interest on the CALL options with the expiration date June, 5 is 34939 contracts, with the maximum number of contracts with strike price $1,5700 (2628);
- Overall open interest on the PUT options with the expiration date June, 5 is 51935 contracts, with the maximum number of contracts with strike price $1,5000 (3281);
- The ratio of PUT/CALL was 1.49 versus 1.48 from the previous trading day according to data from May, 22
* - 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.