EUR/USD
Resistance levels (open interest**, contracts)
$1.1311 (6165)
$1.1279 (5468)
$1.1262 (6401)
Price at time of writing this review: $1.1228
Support levels (open interest**, contracts):
$1.1189 (897)
$1.1140 (699)
$1.1072 (1904)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 79332 contracts, with the maximum number of contracts with strike price $1,1000 (6401);
- Overall open interest on the PUT options with the expiration date June, 9 is 95201 contracts, with the maximum number of contracts with strike price $1,0700 (5503);
- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from May, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.3203 (3471)
$1.3106 (3167)
$1.3010 (3913)
Price at time of writing this review: $1.2972
Support levels (open interest**, contracts):
$1.2895 (1458)
$1.2797 (2197)
$1.2698 (2031)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35411 contracts, with the maximum number of contracts with strike price $1,3000 (3913);
- Overall open interest on the PUT options with the expiration date June, 9 is 36820 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from May, 22
* - 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.