EUR/USD
Resistance levels (open interest**, contracts)
$1.2327 (2721)
$1.2294 (1806)
$1.2269 (3575)
Price at time of writing this review: $1.2224
Support levels (open interest**, contracts):
$1.2181 (169)
$1.2156 (368)
$1.2124 (510)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 62369 contracts (according to data from May, 20) with the maximum number of contracts with strike price $1,2100 (3620);
GBP/USD
$1.4271 (1462)
$1.4248 (957)
$1.4230 (1863)
Price at time of writing this review: $1.4178
Support levels (open interest**, contracts):
$1.4057 (409)
$1.4021 (297)
$1.3981 (266)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21582 contracts, with the maximum number of contracts with strike price $1,4350 (2980);
- Overall open interest on the PUT options with the expiration date June, 4 is 32175 contracts, with the maximum number of contracts with strike price $1,3100 (3957);
- The ratio of PUT/CALL was 1.49 versus 1.50 from the previous trading day according to data from May, 20
* - 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.