EUR/USD
Resistance levels (open interest**, contracts)
$1.2282 (1839)
$1.2250 (4109)
$1.2225 (2030)
Price at time of writing this review: $1.2186
Support levels (open interest**, contracts):
$1.2147 (169)
$1.2129 (359)
$1.2104 (513)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 62849 contracts (according to data from May, 19) 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: $1.4123
Support levels (open interest**, contracts):
$1.4054 (404)
$1.3977 (254)
$1.3944 (319)
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 1.50 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.