EUR / USD
Resistance levels (open interest**, contracts)
$1.3776 (3400)
$1.3742 (4343)
$1.3690 (580)
Price at time of writing this review: $ 1.3631
Support levels (open interest**, contracts):
$1.3592 (6261)
$1.3571 (3654)
$1.3544 (4994)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 56914 contracts, with the maximum number of contracts with strike price $1,3850 (6036);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 75046 contracts, with the maximum number of contractswith strike price $1,3500 (6299);
- The ratio of PUT/CALL was 1.32 versus 1.30 from the previous trading day according to data from May, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.7100 (1854)
$1.7001 (2676)
$1.6902 (2019)
Price at time of writing this review: $1.6810
Support levels (open interest**, contracts):
$1.6698 (2570)
$1.6599 (1889)
$1.6500 (969)
Comments:
- Overall open interest on the CALL options with the expiration date June, 6 is 23599 contracts, with the maximum number of contracts with strike price $1,7000 (2676);
- Overall open interest on the PUT optionswith the expiration date June, 6 is 26040 contracts, with the maximum number of contracts with strike price $1,6700 (2570);
- The ratio of PUT/CALL was 1.10 versus 1.07 from the previous trading day according to data from May, 27
* - 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.