EUR/USD
Resistance levels (open interest**, contracts)
$1.1282 (6133)
$1.1240 (5302)
$1.1217 (6271)
Price at time of writing this review: $1.1173
Support levels (open interest**, contracts):
$1.1117 (969)
$1.1090 (1112)
$1.1058 (2231)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 82402 contracts, with the maximum number of contracts with strike price $1,1000 (6271);
- Overall open interest on the PUT options with the expiration date June, 9 is 98898 contracts, with the maximum number of contracts with strike price $1,0700 (5502);
- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from May, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.3202 (3468)
$1.3104 (3157)
$1.3008 (4190)
Price at time of writing this review: $1.2967
Support levels (open interest**, contracts):
$1.2894 (1332)
$1.2797 (2245)
$1.2698 (1765)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35692 contracts, with the maximum number of contracts with strike price $1,3000 (4190);
- Overall open interest on the PUT options with the expiration date June, 9 is 36664 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from May, 23
* - 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.