EUR/USD
Resistance levels (open interest**, contracts)
$1.1033 (3175)
$1.0997 (4209)
$1.0973 (4186)
Price at time of writing this review: $1.0913
Support levels (open interest**, contracts):
$1.0847 (1147)
$1.0797 (1394)
$1.0767 (1310)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 72964 contracts, with the maximum number of contracts with strike price $1,1100 (7123);
- Overall open interest on the PUT options with the expiration date June, 9 is 75482 contracts, with the maximum number of contracts with strike price $1,0200 (5274);
- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from May, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.3106 (2139)
$1.3010 (2542)
$1.2915 (1277)
Price at time of writing this review: $1.2876
Support levels (open interest**, contracts):
$1.2792 (1244)
$1.2694 (879)
$1.2596 (1462)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 25212 contracts, with the maximum number of contracts with strike price $1,3000 (2542);
- Overall open interest on the PUT options with the expiration date June, 9 is 29120 contracts, with the maximum number of contracts with strike price $1,2500 (5034);
- The ratio of PUT/CALL was 1.16 versus 1.15 from the previous trading day according to data from May, 1
* - 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.