EUR/USD
Resistance levels (open interest**, contracts)
$1.0802 (1031)
$1.0771 (122)
$1.0725 (31)
Price at time of writing this review: $1.0602
Support levels (open interest**, contracts):
$1.0517 (467)
$1.0468 (590)
$1.0412 (1324)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 31937 contracts, with the maximum number of contracts with strike price $1,1450 (3872);
- Overall open interest on the PUT options with the expiration date June, 9 is 37459 contracts, with the maximum number of contracts with strike price $1,0350 (3876);
- The ratio of PUT/CALL was 1.17 versus 1.12 from the previous trading day according to data from March, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.2611 (275)
$1.2515 (683)
$1.2419 (188)
Price at time of writing this review: $1.2286
Support levels (open interest**, contracts):
$1.2181 (316)
$1.2085 (535)
$1.1988 (756)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 11294 contracts, with the maximum number of contracts with strike price $1,3000 (923);
- Overall open interest on the PUT options with the expiration date June, 9 is 14257 contracts, with the maximum number of contracts with strike price $1,1500 (3103);
- The ratio of PUT/CALL was 1.26 versus 1.07 from the previous trading day according to data from March, 3
* - 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.