EUR/USD
Resistance levels (open interest**, contracts)
$1.2476 (4003)
$1.2432 (1394)
$1.2394 (235)
Price at time of writing this review: $1.2315
Support levels (open interest**, contracts):
$1.2251 (3741)
$1.2216 (4239)
$1.2177 (3362)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 74826 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,2250 (4239);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4289 (2113)
$1.4243 (2019)
$1.4203 (883)
Price at time of writing this review: $1.4145
Support levels (open interest**, contracts):
$1.4084 (865)
$1.4030 (1045)
$1.3996 (1708)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 22982 contracts, with the maximum number of contracts with strike price $1,4400 (3184);
- Overall open interest on the PUT options with the expiration date May, 4 is 23731 contracts, with the maximum number of contracts with strike price $1,3900 (2366);
- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from April, 9
* - 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.