EUR/USD
Resistance levels (open interest**, contracts)
$1.2091 (1377)
$1.2060 (3424)
$1.2036 (1724)
Price at time of writing this review: $1.1975
Support levels (open interest**, contracts):
$1.1900 (542)
$1.1867 (1746)
$1.1829 (1203)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 49017 contracts (according to data from April, 14) with the maximum number of contracts with strike price $1,2000 (3424);
GBP/USD
$1.3916 (930)
$1.3888 (500)
$1.3864 (352)
Price at time of writing this review: $1.3779
Support levels (open interest**, contracts):
$1.3734 (668)
$1.3694 (360)
$1.3668 (1865)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 13070 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 16166 contracts, with the maximum number of contracts with strike price $1,3700 (1900);
- The ratio of PUT/CALL was 1.24 versus 1.22 from the previous trading day according to data from April, 14
* - 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.