EUR/USD
Resistance levels (open interest**, contracts)
$1.0766 (740)
$1.0736 (411)
$1.0706 (94)
Price at time of writing this review: $1.0656
Support levels (open interest**, contracts):
$1.0632 (2012)
$1.0593 (1486)
$1.0547 (3636)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 57294 contracts (according to data from April, 30) with the maximum number of contracts with strike price $1,0750 (8985);
GBP/USD
$1.2613 (674)
$1.2577 (178)
$1.2549 (53)
Price at time of writing this review: $1.2479
Support levels (open interest**, contracts):
$1.2458 (15375)
$1.2427 (668)
$1.2389 (838)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 16562 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 35473 contracts, with the maximum number of contracts with strike price $1,2500 (15375);
- The ratio of PUT/CALL was 2.14 versus 2.20 from the previous trading day according to data from April, 30
* - 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.