EUR/USD
Resistance levels (open interest**, contracts)
$1.2152 (2001)
$1.2106 (1974)
$1.2077 (1615)
Price at time of writing this review: $1.2056
Support levels (open interest**, contracts):
$1.2037 (2029)
$1.1997 (1619)
$1.1949 (2234)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 63450 contracts (according to data from May, 6) with the maximum number of contracts with strike price $1,1700 (3067);
GBP/USD
$1.4051 (1159)
$1.4002 (1115)
$1.3956 (930)
Price at time of writing this review: $1.3895
Support levels (open interest**, contracts):
$1.3839 (752)
$1.3797 (427)
$1.3768 (334)
Comments:
- Overall open interest on the CALL options with the expiration date May, 7 is 11659 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 19694 contracts, with the maximum number of contracts with strike price $1,3700 (1956);
- The ratio of PUT/CALL was 1.69 versus 1.70 from the previous trading day according to data from May, 6
* - 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.