EUR/USD
Resistance levels (open interest**, contracts)
$1.2276 (1812)
$1.2245 (3584)
$1.2221 (2029)
Price at time of writing this review: $1.2186
Support levels (open interest**, contracts):
$1.2142 (416)
$1.2116 (554)
$1.2081 (1010)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 63526 contracts (according to data from May, 21) with the maximum number of contracts with strike price $1,2100 (3615);
GBP/USD
$1.4253 (1364)
$1.4226 (981)
$1.4206 (1862)
Price at time of writing this review: $1.4153
Support levels (open interest**, contracts):
$1.4050 (425)
$1.4016 (297)
$1.3978 (287)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21429 contracts, with the maximum number of contracts with strike price $1,4350 (2979);
- Overall open interest on the PUT options with the expiration date June, 4 is 32279 contracts, with the maximum number of contracts with strike price $1,3100 (3957);
- The ratio of PUT/CALL was 1.51 versus 1.49 from the previous trading day according to data from May, 21
* - 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.