EUR/USD
Resistance levels (open interest**, contracts)
$1.2335 (2689)
$1.2304 (1839)
$1.2280 (4109)
Price at time of writing this review: $1.2237
Support levels (open interest**, contracts):
$1.2182 (169)
$1.2156 (359)
$1.2123 (513)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 62850 contracts (according to data from May, 18) with the maximum number of contracts with strike price $1,2200 (4109);
GBP/USD
$1.4279 (1537)
$1.4256 (953)
$1.4238 (1886)
Price at time of writing this review: $1.4182
Support levels (open interest**, contracts):
$1.4113 (112)
$1.4054 (404)
$1.3977 (254)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21671 contracts, with the maximum number of contracts with strike price $1,4350 (3024);
- Overall open interest on the PUT options with the expiration date June, 4 is 32588 contracts, with the maximum number of contracts with strike price $1,3500 (4545);
- The ratio of PUT/CALL was 1.50 versus 1.55 from the previous trading day according to data from May, 18
* - 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.