EUR/USD
Resistance levels (open interest**, contracts)
$1.0740 (410)
$1.0703 (95)
$1.0688 (175)
Price at time of writing this review: $1.0643
Support levels (open interest**, contracts):
$1.0581 (1264)
$1.0540 (3304)
$1.0495 (1484)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 54376 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,0750 (9616);
GBP/USD
$1.2517 (106)
$1.2447 (44)
$1.2403 (159)
Price at time of writing this review: $1.2345
Support levels (open interest**, contracts):
$1.2316 (500)
$1.2291 (690)
$1.2260 (567)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 13610 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 32941 contracts, with the maximum number of contracts with strike price $1,2500 (15565);
- The ratio of PUT/CALL was 2.39 versus 2.44 from the previous trading day according to data from April, 22
* - 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.