EUR/USD
Resistance levels (open interest**, contracts)
$1.0975 (2265)
$1.0920 (989)
$1.0874 (47)
Price at time of writing this review: $1.0798
Support levels (open interest**, contracts):
$1.0729 (678)
$1.0685 (400)
$1.0631 (598)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 41951 contracts, with the maximum number of contracts with strike price $1,1450 (3954);
- Overall open interest on the PUT options with the expiration date June, 9 is 45018 contracts, with the maximum number of contracts with strike price $1,0350 (3977);
- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from March, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.2713 (826)
$1.2617 (324)
$1.2522 (734)
Price at time of writing this review: $1.2494
Support levels (open interest**, contracts):
$1.2384 (570)
$1.2287 (241)
$1.2190 (453)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 15139 contracts, with the maximum number of contracts with strike price $1,3000 (1198);
- Overall open interest on the PUT options with the expiration date June, 9 is 17226 contracts, with the maximum number of contracts with strike price $1,1500 (3088);
- The ratio of PUT/CALL was 1.14 versus 1.16 from the previous trading day according to data from March, 22
* - 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.