EUR/USD
Resistance levels (open interest**, contracts)
$1.2257 (4349)
$1.2230 (2422)
$1.2208 (2752)
Price at time of writing this review: $1.2130
Support levels (open interest**, contracts):
$1.2103 (317)
$1.2080 (763)
$1.2052 (1034)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 59789 contracts (according to data from May, 11) with the maximum number of contracts with strike price $1,2200 (4349);
GBP/USD
$1.4285 (1255)
$1.4237 (2601)
$1.4204 (1079)
Price at time of writing this review: $1.4131
Support levels (open interest**, contracts):
$1.4049 (124)
$1.4021 (205)
$1.3990 (291)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 22161 contracts, with the maximum number of contracts with strike price $1,5000 (2696);
- Overall open interest on the PUT options with the expiration date June, 4 is 19593 contracts, with the maximum number of contracts with strike price $1,3100 (3731);
- The ratio of PUT/CALL was 0.88 versus 0.84 from the previous trading day according to data from May, 11
* - 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.