EUR/USD
Resistance levels (open interest**, contracts)
$1.1200 (5486)
$1.1162 (6707)
$1.1139 (4050)
Price at time of writing this review: $1.1111
Support levels (open interest**, contracts):
$1.1063 (368)
$1.1020 (1916)
$1.0958 (2226)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 79650 contracts, with the maximum number of contracts with strike price $1,1000 (6707);
- Overall open interest on the PUT options with the expiration date June, 9 is 94463 contracts, with the maximum number of contracts with strike price $1,0700 (5675);
- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from May, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.3202 (2743)
$1.3104 (2970)
$1.3008 (3923)
Price at time of writing this review: $1.2949
Support levels (open interest**, contracts):
$1.2892 (1377)
$1.2796 (2084)
$1.2697 (2034)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 34396 contracts, with the maximum number of contracts with strike price $1,3000 (3923);
- Overall open interest on the PUT options with the expiration date June, 9 is 35884 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from May, 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.