EUR/USD
Resistance levels (open interest**, contracts)
$1.0788 (1090)
$1.0757 (115)
$1.0712 (31)
Price at time of writing this review: $1.0585
Support levels (open interest**, contracts):
$1.0516 (480)
$1.0469 (590)
$1.0414 (1353)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 32926 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 36335 contracts, with the maximum number of contracts with strike price $1,0350 (3886);
- The ratio of PUT/CALL was 1.10 versus 1.17 from the previous trading day according to data from March, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.2513 (683)
$1.2417 (189)
$1.2321 (228)
Price at time of writing this review: $1.2229
Support levels (open interest**, contracts):
$1.2180 (354)
$1.2084 (536)
$1.1987 (751)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 11380 contracts, with the maximum number of contracts with strike price $1,3000 (927);
- Overall open interest on the PUT options with the expiration date June, 9 is 14362 contracts, with the maximum number of contracts with strike price $1,1500 (3103);
- The ratio of PUT/CALL was 1.26 versus 1.26 from the previous trading day according to data from March, 6
* - 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.