EUR/USD
Resistance levels (open interest**, contracts)
$1.0815 (3131)
$1.0781 (425)
$1.0757 (449)
Price at time of writing this review: $1.0725
Support levels (open interest**, contracts):
$1.0637 (3371)
$1.0594 (1434)
$1.0547 (3370)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 59502 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,0750 (10209);
GBP/USD
$1.2659 (1888)
$1.2618 (629)
$1.2556 (54)
Price at time of writing this review: $1.2537
Support levels (open interest**, contracts):
$1.2449 (15554)
$1.2419 (588)
$1.2382 (827)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 16065 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 35124 contracts, with the maximum number of contracts with strike price $1,2500 (15554);
- The ratio of PUT/CALL was 2.19 versus 2.28 from the previous trading day according to data from April, 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.