EUR/USD
Resistance levels (open interest**, contracts)
$1.0747 (238)
$1.0702 (97)
$1.0677 (175)
Price at time of writing this review: $1.0625
Support levels (open interest**, contracts):
$1.0587 (3019)
$1.0556 (1093)
$1.0521 (3242)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 52186 contracts (according to data from April, 16) with the maximum number of contracts with strike price $1,0750 (9603);
GBP/USD
$1.2625 (159)
$1.2556 (106)
$1.2508 (44)
Price at time of writing this review: $1.2477
Support levels (open interest**, contracts):
$1.2387 (15596)
$1.2364 (592)
$1.2335 (500)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 12521 contracts, with the maximum number of contracts with strike price $1,2900 (3008);
- Overall open interest on the PUT options with the expiration date May, 3 is 31356 contracts, with the maximum number of contracts with strike price $1,2500 (15596);
- The ratio of PUT/CALL was 2.50 versus 2.44 from the previous trading day according to data from April, 16
* - 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.