EUR/USD
Resistance levels (open interest**, contracts)
$1.2184 (1265)
$1.2155 (1534)
$1.2134 (1361)
Price at time of writing this review: $1.2109
Support levels (open interest**, contracts):
$1.2050 (297)
$1.2021 (927)
$1.1984 (1362)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 53240 contracts (according to data from April, 23) with the maximum number of contracts with strike price $1,2000 (3328);
GBP/USD
$1.3994 (777)
$1.3965 (1855)
$1.3942 (911)
Price at time of writing this review: $1.3904
Support levels (open interest**, contracts):
$1.3813 (683)
$1.3786 (345)
$1.3755 (419)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 12207 contracts, with the maximum number of contracts with strike price $1,4200 (2933);
- Overall open interest on the PUT options with the expiration date May, 7 is 18335 contracts, with the maximum number of contracts with strike price $1,3750 (1922);
- The ratio of PUT/CALL was 1.50 versus 1.46 from the previous trading day according to data from April, 23
* - 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.