EUR/USD
Resistance levels (open interest**, contracts)
$1.2137 (1457)
$1.2107 (1351)
$1.2084 (3341)
Price at time of writing this review: $1.2031
Support levels (open interest**, contracts):
$1.1985 (908)
$1.1958 (634)
$1.1925 (732)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 51288 contracts (according to data from April, 21) with the maximum number of contracts with strike price $1,2000 (3341);
GBP/USD
$1.4025 (796)
$1.4001 (1861)
$1.3982 (912)
Price at time of writing this review: $1.3927
Support levels (open interest**, contracts):
$1.3827 (674)
$1.3761 (402)
$1.3722 (1876)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 12345 contracts, with the maximum number of contracts with strike price $1,4200 (2962);
- Overall open interest on the PUT options with the expiration date May, 7 is 17600 contracts, with the maximum number of contracts with strike price $1,3700 (1909);
- The ratio of PUT/CALL was 1.43 versus 1.27 from the previous trading day according to data from April, 21
* - 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.