EUR/USD
Resistance levels (open interest**, contracts)
$1.0807 (3002)
$1.0773 (1277)
$1.0757 (808)
Price at time of writing this review: $1.0736
Support levels (open interest**, contracts):
$1.0693 (2011)
$1.0648 (1976)
$1.0599 (1428)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 57031 contracts (according to data from May, 2) with the maximum number of contracts with strike price $1,0750 (8998);
GBP/USD
$1.2700 (352)
$1.2652 (1901)
$1.2608 (664)
Price at time of writing this review: $1.2553
Support levels (open interest**, contracts):
$1.2486 (15004)
$1.2445 (549)
$1.2399 (1983)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 17727 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 36106 contracts, with the maximum number of contracts with strike price $1,2500 (15004);
- The ratio of PUT/CALL was 2.04 versus 2.17 from the previous trading day according to data from May, 2
* - 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.