EUR/USD
Resistance levels (open interest**, contracts)
$1.0989 (734)
$1.0969 (970)
$1.0927 (111)
Price at time of writing this review: $1.0856
Support levels (open interest**, contracts):
$1.0774 (703)
$1.0750 (259)
$1.0724 (514)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 42476 contracts, with the maximum number of contracts with strike price $1,1450 (3935);
- Overall open interest on the PUT options with the expiration date June, 9 is 48035 contracts, with the maximum number of contracts with strike price $1,0350 (3879);
- The ratio of PUT/CALL was 1.13 versus 1.14 from the previous trading day according to data from March, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.2811 (1108)
$1.2715 (845)
$1.2620 (325)
Price at time of writing this review: $1.2548
Support levels (open interest**, contracts):
$1.2484 (565)
$1.2387 (567)
$1.2290 (252)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 15496 contracts, with the maximum number of contracts with strike price $1,2900 (1261);
- Overall open interest on the PUT options with the expiration date June, 9 is 17379 contracts, with the maximum number of contracts with strike price $1,1500 (3055);
- The ratio of PUT/CALL was 1.12 versus 1.15 from the previous trading day according to data from March, 27
* - 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.