EUR/USD
Resistance levels (open interest**, contracts)
$1.0819 (2942)
$1.0786 (302)
$1.0763 (438)
Price at time of writing this review: $1.0703
Support levels (open interest**, contracts):
$1.0665 (2057)
$1.0631 (3091)
$1.0590 (1256)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 54579 contracts (according to data from April, 23) with the maximum number of contracts with strike price $1,0750 (9616);
GBP/USD
$1.2540 (76)
$1.2513 (141)
$1.2493 (51)
Price at time of writing this review: $1.2452
Support levels (open interest**, contracts):
$1.2413 (15561)
$1.2390 (597)
$1.2360 (547)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 14166 contracts, with the maximum number of contracts with strike price $1,2900 (3078);
- Overall open interest on the PUT options with the expiration date May, 3 is 33712 contracts, with the maximum number of contracts with strike price $1,2500 (15561);
- The ratio of PUT/CALL was 2.38 versus 2.39 from the previous trading day according to data from April, 23
* - 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.