EUR/USD
Resistance levels (open interest**, contracts)
$1.2091 (1376)
$1.2061 (3548)
$1.2037 (1725)
Price at time of writing this review: $1.1960
Support levels (open interest**, contracts):
$1.1902 (546)
$1.1869 (1758)
$1.1831 (1284)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 50742 contracts (according to data from April, 15) with the maximum number of contracts with strike price $1,2000 (3548);
GBP/USD
$1.3916 (930)
$1.3888 (501)
$1.3865 (352)
Price at time of writing this review: $1.3741
Support levels (open interest**, contracts):
$1.3703 (360)
$1.3645 (1899)
$1.3610 (971)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 13072 contracts, with the maximum number of contracts with strike price $1,4200 (3728);
- Overall open interest on the PUT options with the expiration date May, 7 is 16680 contracts, with the maximum number of contracts with strike price $1,3700 (1899);
- The ratio of PUT/CALL was 1.28 versus 1.24 from the previous trading day according to data from April, 15
* - 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.