EUR/USD
Resistance levels (open interest**, contracts)
$1.0857 (1052)
$1.0819 (455)
$1.0795 (166)
Price at time of writing this review: $1.0719
Support levels (open interest**, contracts):
$1.0657 (531)
$1.0608 (757)
$1.0548 (1947)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 60413 contracts, with the maximum number of contracts with strike price $1,1100 (5074);
- Overall open interest on the PUT options with the expiration date June, 9 is 60770 contracts, with the maximum number of contracts with strike price $1,0400 (5229);
- The ratio of PUT/CALL was 1.01 versus 1.09 from the previous trading day according to data from April, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.3109 (720)
$1.3012 (1249)
$1.2917 (970)
Price at time of writing this review: $1.2820
Support levels (open interest**, contracts):
$1.2785 (305)
$1.2689 (221)
$1.2592 (437)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 18056 contracts, with the maximum number of contracts with strike price $1,2800 (2216);
- Overall open interest on the PUT options with the expiration date June, 9 is 20503 contracts, with the maximum number of contracts with strike price $1,1500 (3064);
- The ratio of PUT/CALL was 1.14 versus 1.16 from the previous trading day according to data from April, 18
* - 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.