EUR/USD
Resistance levels (open interest**, contracts)
$1.2053 (3302)
$1.2026 (1726)
$1.2005 (909)
Price at time of writing this review: $1.1965
Support levels (open interest**, contracts):
$1.1908 (346)
$1.1885 (507)
$1.1856 (1506)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 47401 contracts (according to data from April, 13) with the maximum number of contracts with strike price $1,2000 (3302);
GBP/USD
$1.3906 (930)
$1.3876 (499)
$1.3850 (339)
Price at time of writing this review: $1.3785
Support levels (open interest**, contracts):
$1.3713 (668)
$1.3678 (360)
$1.3626 (1900)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 12822 contracts, with the maximum number of contracts with strike price $1,4200 (3731);
- Overall open interest on the PUT options with the expiration date May, 7 is 15695 contracts, with the maximum number of contracts with strike price $1,3700 (1900);
- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from April, 13
* - 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.