EUR/USD
Resistance levels (open interest**, contracts)
$1.1378 (3017)
$1.1341 (5066)
$1.1282 (5628)
Price at time of writing this review: $1.1234
Support levels (open interest**, contracts):
$1.1171 (833)
$1.1130 (1157)
$1.1067 (2131)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 82063 contracts, with the maximum number of contracts with strike price $1,1000 (6104);
- Overall open interest on the PUT options with the expiration date June, 9 is 100131 contracts, with the maximum number of contracts with strike price $1,0700 (5492);
- The ratio of PUT/CALL was 1.22 versus 1.20 from the previous trading day according to data from May, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.3301 (1043)
$1.3202 (2706)
$1.3104 (3157)
Price at time of writing this review: $1.2986
Support levels (open interest**, contracts):
$1.2894 (1291)
$1.2797 (2220)
$1.2698 (1756)
Comments:
- Overall open interest on the CALL options with the expiration date June, 9 is 35692 contracts, with the maximum number of contracts with strike price $1,3000 (4169);
- Overall open interest on the PUT options with the expiration date June, 9 is 36220 contracts, with the maximum number of contracts with strike price $1,1500 (3061);
- The ratio of PUT/CALL was 1.01 versus 1.03 from the previous trading day according to data from May, 24
* - 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.