EUR/USD
Resistance levels (open interest**, contracts)
$1.1367 (3406)
$1.1331 (5681)
$1.1286 (5391)
Price at time of writing this review: $1.1262
Support levels (open interest**, contracts):
$1.1206 (2334)
$1.1175 (4241)
$1.1136 (3169)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 82900 contracts, with the maximum number of contracts with strike price $1,1100 (5904);
- Overall open interest on the PUT options with the expiration date June, 9 is 108753 contracts, with the maximum number of contracts with strike price $1,0700 (5442)
- The ratio of PUT/CALL was 1.31 versus 1.30 from the previous trading day according to data from June, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.3201 (2534)
$1.3102 (2962)
$1.3007 (4037)
Price at time of writing this review: $1.2960
Support levels (open interest**, contracts):
$1.2892 (1153)
$1.2795 (2828)
$1.2696 (7019)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 39118 contracts, with the maximum number of contracts with strike price $1,3000 (4037);
- Overall open interest on the PUT options with the expiration date June, 9 is 51669 contracts, with the maximum number of contracts with strike price $1,2700 (7019);
- The ratio of PUT/CALL was 1.32 versus 1.19 from the previous trading day according to data from June, 7
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.