EUR/USD
Resistance levels (open interest**, contracts)
$1.2189 (2398)
$1.2158 (3612)
$1.2134 (506)
Price at time of writing this review: $1.2108
Support levels (open interest**, contracts):
$1.2059 (324)
$1.2045 (772)
$1.2025 (1110)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 62791 contracts (according to data from May, 13) with the maximum number of contracts with strike price $1,2200 (4332);
GBP/USD
$1.4205 (963)
$1.4173 (2345)
$1.4124 (1078)
Price at time of writing this review: $1.4064
Support levels (open interest**, contracts):
$1.3971 (349)
$1.3947 (291)
$1.3920 (247)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21032 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 22449 contracts, with the maximum number of contracts with strike price $1,3100 (3953);
- The ratio of PUT/CALL was 1.07 versus 0.95 from the previous trading day according to data from May, 13
* - 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.