EUR / USD
Resistance levels (open interest**, contracts)
$1.3777 (3260)
$1.3742 (4266)
$1.3690 (552)
Price at time of writing this review: $ 1.3650
Support levels (open interest**, contracts):
$1.3599 (2833)
$1.3584 (6379)
$1.3563 (3500)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 56873 contracts, with the maximum number of contracts with strike price $1,3850 (6343);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 73732 contracts, with the maximum number of contractswith strike price $1,3500 (6679);
- The ratio of PUT/CALL was 1.30 versus 1.26 from the previous trading day according to data from May, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.7100 (1855)
$1.7001 (2727)
$1.6903 (2070)
Price at time of writing this review: $1.6856
Support levels (open interest**, contracts):
$1.6796 (1669)
$1.6698 (2394)
$1.6599 (1605)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 23555 contracts, with the maximum number of contracts with strike price $1,7000 (2727);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 25155 contracts, with the maximum number of contracts with strike price $1,6700 (2542);
- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from May, 23
* - 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.