EUR/USD
Resistance levels (open interest**, contracts)
$1.2089 (1357)
$1.2059 (3548)
$1.2036 (1722)
Price at time of writing this review: $1.1958
Support levels (open interest**, contracts):
$1.1933 (530)
$1.1906 (744)
$1.1873 (1758)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 51633 contracts (according to data from April, 16) with the maximum number of contracts with strike price $1,2000 (3548);
GBP/USD
$1.3961 (2268)
$1.3942 (262)
$1.3910 (529)
Price at time of writing this review: $1.3849
Support levels (open interest**, contracts):
$1.3776 (668)
$1.3727 (382)
$1.3696 (1864)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 13520 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 16980 contracts, with the maximum number of contracts with strike price $1,3700 (1899);
- The ratio of PUT/CALL was 1.26 versus 1.28 from the previous trading day according to data from April, 16
* - 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.