EUR/USD
Resistance levels (open interest**, contracts)
$1.2103 (1963)
$1.2059 (1912)
$1.2029 (3041)
Price at time of writing this review: $1.2006
Support levels (open interest**, contracts):
$1.1980 (1106)
$1.1944 (2217)
$1.1898 (2101)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 60597 contracts (according to data from May, 5) with the maximum number of contracts with strike price $1,1700 (3068);
GBP/USD
$1.4011 (965)
$1.3973 (679)
$1.3946 (1218)
Price at time of writing this review: $1.3906
Support levels (open interest**, contracts):
$1.3864 (790)
$1.3832 (276)
$1.3791 (414)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 11309 contracts, with the maximum number of contracts with strike price $1,4200 (2932);
- Overall open interest on the PUT options with the expiration date May, 7 is 19223 contracts, with the maximum number of contracts with strike price $1,3700 (2038);
- The ratio of PUT/CALL was 1.70 versus 1.68 from the previous trading day according to data from May, 5
* - 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.