EUR/USD
Resistance levels (open interest**, contracts)
$1.1046 (8112)
$1.0984 (3956)
$1.0941 (3572)
Price at time of writing this review: $1.0891
Support levels (open interest**, contracts):
$1.0843 (1768)
$1.0805 (4071)
$1.0748 (4930)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 83352 contracts, with the maximum number of contracts with strike price $1,1000 (8112);
- Overall open interest on the PUT options with the expiration date June, 9 is 88530 contracts, with the maximum number of contracts with strike price $1,0700 (5802);
- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from May, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.3203 (2169)
$1.3105 (2311)
$1.3008 (3590)
Price at time of writing this review: $1.2959
Support levels (open interest**, contracts):
$1.2891 (1246)
$1.2795 (1957)
$1.2697 (1823)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 31769 contracts, with the maximum number of contracts with strike price $1,3000 (3590);
- Overall open interest on the PUT options with the expiration date June, 9 is 34192 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from May, 9
* - 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.