EUR/USD
Resistance levels (open interest**, contracts)
$1.1299 (6132)
$1.1260 (5514)
$1.1238 (6534)
Price at time of writing this review: $1.1188
Support levels (open interest**, contracts):
$1.1165 (784)
$1.1122 (610)
$1.1060 (2030)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 79482 contracts, with the maximum number of contracts with strike price $1,1000 (6534);
- Overall open interest on the PUT options with the expiration date June, 9 is 94984 contracts, with the maximum number of contracts with strike price $1,0700 (5504);
- The ratio of PUT/CALL was 1.20 versus 1.19 from the previous trading day according to data from May, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.3302 (1051)
$1.3204 (3467)
$1.3108 (3166)
Price at time of writing this review: $1.2997
Support levels (open interest**, contracts):
$1.2895 (1452)
$1.2797 (2090)
$1.2699 (2031)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35464 contracts, with the maximum number of contracts with strike price $1,3000 (3878);
- Overall open interest on the PUT options with the expiration date June, 9 is 36430 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, 19
* - 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.