EUR/USD
Resistance levels (open interest**, contracts)
$1.2319 (2730)
$1.2283 (1737)
$1.2257 (3587)
Price at time of writing this review: $1.2231
Support levels (open interest**, contracts):
$1.2185 (207)
$1.2161 (412)
$1.2129 (533)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 63535 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,2100 (3614);
GBP/USD
$1.4282 (556)
$1.4250 (1364)
$1.4223 (978)
Price at time of writing this review: $1.4194
Support levels (open interest**, contracts):
$1.4108 (116)
$1.4085 (133)
$1.4055 (485)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21269 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 32275 contracts, with the maximum number of contracts with strike price $1,3100 (3957);
- The ratio of PUT/CALL was 1.52 versus 1.51 from the previous trading day according to data from May, 24
* - 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.