EUR/USD
Resistance levels (open interest**, contracts)
$1.1081 (7544)
$1.1039 (4162)
$1.1016 (3827)
Price at time of writing this review: $1.0995
Support levels (open interest**, contracts):
$1.0952 (274)
$1.0914 (1945)
$1.0856 (4364)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 84432 contracts, with the maximum number of contracts with strike price $1,1100 (7882);
- Overall open interest on the PUT options with the expiration date June, 9 is 90332 contracts, with the maximum number of contracts with strike price $1,0700 (6149);
- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from May, 15
GBP/USD
Resistance levels (open interest**, contracts)
$1.3202 (2364)
$1.3103 (2665)
$1.3005 (3733)
Price at time of writing this review: $1.2917
Support levels (open interest**, contracts):
$1.2795 (2185)
$1.2697 (2087)
$1.2598 (1553)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 33494 contracts, with the maximum number of contracts with strike price $1,3000 (3733);
- Overall open interest on the PUT options with the expiration date June, 9 is 35745 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.0 versus 1.05 from the previous trading day according to data from May, 15
* - 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.