EUR/USD
Resistance levels (open interest**, contracts)
$1.0875 (989)
$1.0853 (117)
$1.0821 (47)
Price at time of writing this review: $1.0784
Support levels (open interest**, contracts):
$1.0716 (153)
$1.0687 (571)
$1.0648 (387)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 39569 contracts, with the maximum number of contracts with strike price $1,1450 (3964);
- Overall open interest on the PUT options with the expiration date June, 9 is 43954 contracts, with the maximum number of contracts with strike price $1,0350 (4009);
- The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from March, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.2611 (329)
$1.2515 (755)
$1.2420 (306)
Price at time of writing this review: $1.2360
Support levels (open interest**, contracts):
$1.2282 (230)
$1.2186 (348)
$1.2089 (641)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 14714 contracts, with the maximum number of contracts with strike price $1,3000 (1160);
- Overall open interest on the PUT options with the expiration date June, 9 is 16862 contracts, with the maximum number of contracts with strike price $1,1500 (3147);
- The ratio of PUT/CALL was 1.15 versus 1.20 from the previous trading day according to data from March, 20
* - 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.