EUR / USD
Resistance levels (open interest**, contracts)
$1.1425 (4772)
$1.1354 (3028)
$1.1303 (2911)
Price at time of writing this review: $1.1221
Support levels (open interest**, contracts):
$1.1162 (3369)
$1.1135 (9693)
$1.1103 (4774)
Comments:
- Overall open interest on the CALL options with the expiration date June, 3 is 68258 contracts, with the maximum number of contracts with strike price $1,1550 (4903);
- Overall open interest on the PUT options with the expiration date June, 3 is 89017 contracts, with the maximum number of contracts with strike price $1,1200 (9693);
- The ratio of PUT/CALL was 1.30 versus 1.31 from the previous trading day according to data from May, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.4902 (1923)
$1.4804 (1616)
$1.4707 (1853)
Price at time of writing this review: $1.4598
Support levels (open interest**, contracts):
$1.4492 (1244)
$1.4395 (1380)
$1.4297 (2634)
Comments:
- Overall open interest on the CALL options with the expiration date June, 3 is 31530 contracts, with the maximum number of contracts with strike price $1,4600 (2474);
- Overall open interest on the PUT options with the expiration date June, 3 is 33874 contracts, with the maximum number of contracts with strike price $1,4200 (2952);
- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from May, 18
* - 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.