EUR/USD
Resistance levels (open interest**, contracts)
$1.0741 (366)
$1.0699 (95)
$1.0680 (175)
Price at time of writing this review: $1.0638
Support levels (open interest**, contracts):
$1.0604 (3033)
$1.0572 (1238)
$1.0533 (3250)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 53020 contracts (according to data from April, 18) with the maximum number of contracts with strike price $1,0750 (9616);
GBP/USD
$1.2541 (106)
$1.2491 (44)
$1.2463 (159)
Price at time of writing this review: $1.2427
Support levels (open interest**, contracts):
$1.2399 (15597)
$1.2377 (595)
$1.2348 (500)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 13185 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 32155 contracts, with the maximum number of contracts with strike price $1,2500 (15597);
- The ratio of PUT/CALL was 2.44 versus 2.51 from the previous trading day according to data from April, 18
* - 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.