EUR/USD
Resistance levels (open interest**, contracts)
$1.2272 (1755)
$1.2242 (3553)
$1.2221 (2019)
Price at time of writing this review: $1.2187
Support levels (open interest**, contracts):
$1.2155 (1408)
$1.2126 (877)
$1.2088 (1534)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 68502 contracts (according to data from May, 26) with the maximum number of contracts with strike price $1,2100 (3614);
GBP/USD
$1.4171 (1861)
$1.4154 (1023)
$1.4142 (1088)
Price at time of writing this review: $1.4105
Support levels (open interest**, contracts):
$1.4054 (538)
$1.4021 (313)
$1.3983 (295)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21188 contracts, with the maximum number of contracts with strike price $1,4350 (2949);
- Overall open interest on the PUT options with the expiration date June, 4 is 33045 contracts, with the maximum number of contracts with strike price $1,3100 (3957);
- The ratio of PUT/CALL was 1.56 versus 1.53 from the previous trading day according to data from May, 26
* - 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.