EUR/USD
Resistance levels (open interest**, contracts)
$1.2307 (3259)
$1.2268 (2263)
$1.2239 (3508)
Price at time of writing this review: $1.2200
Support levels (open interest**, contracts):
$1.2134 (1020)
$1.2093 (1933)
$1.2047 (3908)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 73758 contracts (according to data from May, 28) with the maximum number of contracts with strike price $1,2050 (3908);
GBP/USD
$1.4315 (918)
$1.4278 (639)
$1.4227 (901)
Price at time of writing this review: $1.4194
Support levels (open interest**, contracts):
$1.4082 (596)
$1.4041 (297)
$1.3995 (284)
Comments:
- Overall open interest on the CALL options with the expiration date June, 4 is 21495 contracts, with the maximum number of contracts with strike price $1,4350 (2868);
- Overall open interest on the PUT options with the expiration date June, 4 is 33452 contracts, with the maximum number of contracts with strike price $1,3100 (3957);
- The ratio of PUT/CALL was 1.56 versus 1.54 from the previous trading day according to data from May, 28
* - 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.