EUR/USD
Resistance levels (open interest**, contracts)
$1.0839 (555)
$1.0808 (1080)
$1.0765 (462)
Price at time of writing this review: $1.0658
Support levels (open interest**, contracts):
$1.0618 (502)
$1.0577 (755)
$1.0526 (1682)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 46787 contracts, with the maximum number of contracts with strike price $1,1450 (3939);
- Overall open interest on the PUT options with the expiration date June, 9 is 53192 contracts, with the maximum number of contracts with strike price $1,0400 (4518);
- The ratio of PUT/CALL was 1.14 versus 1.09 from the previous trading day according to data from April, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.2710 (837)
$1.2614 (368)
$1.2519 (858)
Price at time of writing this review: $1.2437
Support levels (open interest**, contracts):
$1.2386 (579)
$1.2289 (325)
$1.2192 (541)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 14908 contracts, with the maximum number of contracts with strike price $$1,3000 (1281);
- Overall open interest on the PUT options with the expiration date June, 9 is 16959 contracts, with the maximum number of contracts with strike price $1,1500 (3056);
- The ratio of PUT/CALL was 1.14 versus 1.12 from the previous trading day according to data from April, 3
* - 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.