EUR/USD
Resistance levels (open interest**, contracts)
$1.1332 (4991)
$1.1268 (5627)
$1.1226 (5558)
Price at time of writing this review: $1.1128
Support levels (open interest**, contracts):
$1.1095 (1732)
$1.1063 (2317)
$1.1026 (1684)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 81559 contracts, with the maximum number of contracts with strike price $1,1000 (5969);
- Overall open interest on the PUT options with the expiration date June, 9 is 101770 contracts, with the maximum number of contracts with strike price $1,0700 (5492);
- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from May, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.3101 (3105)
$1.3003 (3992)
$1.2905 (2108)
Price at time of writing this review: $1.2812
Support levels (open interest**, contracts):
$1.2694 (2107)
$1.2597 (1611)
$1.2498 (1628)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35834 contracts, with the maximum number of contracts with strike price $1,3000 (3992);
- Overall open interest on the PUT options with the expiration date June, 9 is 36351 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.01 versus 1.04 from the previous trading day according to data from May, 26
* - 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.