EUR/USD
Resistance levels (open interest**, contracts)
$1.1056 (7669)
$1.1002 (4155)
$1.0969 (3827)
Price at time of writing this review: $1.0929
Support levels (open interest**, contracts):
$1.0840 (4293)
$1.0772 (5115)
$1.0688 (6169)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 83026 contracts, with the maximum number of contracts with strike price $1,1100 (7737);
- Overall open interest on the PUT options with the expiration date June, 9 is 89994 contracts, with the maximum number of contracts with strike price $1,0700 (6169);
- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from May, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.3201 (2359)
$1.3103 (2705)
$1.3005 (3728)
Price at time of writing this review: $1.2905
Support levels (open interest**, contracts):
$1.2794 (2095)
$1.2697 (1980)
$1.2598 (1553)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 33526 contracts, with the maximum number of contracts with strike price $1,3000 (3728);
- Overall open interest on the PUT options with the expiration date June, 9 is 35324 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 12
* - 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.