EUR/USD
Resistance levels (open interest**, contracts)
$1.0974 (2326)
$1.0921 (990)
$1.0871 (110)
Price at time of writing this review: $1.0844
Support levels (open interest**, contracts):
$1.0693 (432)
$1.0639 (721)
$1.0576 (1291)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 42473 contracts, with the maximum number of contracts with strike price $1,1450 (3934);
- Overall open interest on the PUT options with the expiration date June, 9 is 48232 contracts, with the maximum number of contracts with strike price $1,0350 (3949);
- The ratio of PUT/CALL was 1.14 versus 1.10 from the previous trading day according to data from March, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.2810 (2168)
$1.2713 (842)
$1.2617 (324)
Price at time of writing this review: $1.2526
Support levels (open interest**, contracts):
$1.2385 (574)
$1.2288 (251)
$1.2191 (520)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 15209 contracts, with the maximum number of contracts with strike price $1,3000 (1197);
- Overall open interest on the PUT options with the expiration date June, 9 is 17434 contracts, with the maximum number of contracts with strike price $1,1500 (3088);
- The ratio of PUT/CALL was 1.15 versus 1.14 from the previous trading day according to data from March, 24
* - 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.