EUR/USD
Resistance levels (open interest**, contracts)
$1.0859 (1521)
$1.0815 (3121)
$1.0765 (450)
Price at time of writing this review: $1.0703
Support levels (open interest**, contracts):
$1.0644 (3322)
$1.0597 (1443)
$1.0549 (3381)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 58983 contracts (according to data from April, 29) with the maximum number of contracts with strike price $1,0750 (9794);
GBP/USD
$1.2667 (1891)
$1.2633 (631)
$1.2590 (53)
Price at time of writing this review: $1.2534
Support levels (open interest**, contracts):
$1.2477 (15552)
$1.2438 (589)
$1.2394 (837)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 16100 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 35466 contracts, with the maximum number of contracts with strike price $1,2500 (15552);
- The ratio of PUT/CALL was 2.20 versus 2.19 from the previous trading day according to data from April, 29
* - 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.