EUR/USD
Resistance levels (open interest**, contracts)
$1.0811 (3032)
$1.0780 (917)
$1.0762 (484)
Price at time of writing this review: $1.0716
Support levels (open interest**, contracts):
$1.0687 (1994)
$1.0645 (1995)
$1.0599 (1484)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 56612 contracts (according to data from May, 1) with the maximum number of contracts with strike price $1,0750 (8975);
GBP/USD
$1.2618 (672)
$1.2587 (175)
$1.2568 (54)
Price at time of writing this review: $1.2537
Support levels (open interest**, contracts):
$1.2481 (15005)
$1.2442 (547)
$1.2397 (1983)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 16567 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 35953 contracts, with the maximum number of contracts with strike price $1,2500 (15005);
- The ratio of PUT/CALL was 2.17 versus 2.14 from the previous trading day according to data from May, 1
* - 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.