EUR/USD
Resistance levels (open interest**, contracts)
$1.2180 (1213)
$1.2152 (1598)
$1.2131 (1362)
Price at time of writing this review: $1.2070
Support levels (open interest**, contracts):
$1.2023 (1363)
$1.1986 (1398)
$1.1943 (1123)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 53990 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,2000 (3327);
GBP/USD
$1.4033 (1140)
$1.4001 (777)
$1.3954 (902)
Price at time of writing this review: $1.3891
Support levels (open interest**, contracts):
$1.3834 (685)
$1.3770 (419)
$1.3730 (1922)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 12244 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 18395 contracts, with the maximum number of contracts with strike price $1,3750 (1922);
- The ratio of PUT/CALL was 1.50 versus 1.50 from the previous trading day according to data from April, 26
* - 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.