EUR/USD
Resistance levels (open interest**, contracts)
$1.2442 (2115)
$1.2425 (1393)
$1.2394 (215)
Price at time of writing this review: $1.2332
Support levels (open interest**, contracts):
$1.2264 (3470)
$1.2227 (4047)
$1.2185 (3786)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77327 contracts (according to data from April, 13) with the maximum number of contracts with strike price $1,2650 (4066);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4338 (2092)
$1.4309 (2028)
$1.4287 (883)
Price at time of writing this review: $1.4256
Support levels (open interest**, contracts):
$1.4191 (408)
$1.4166 (464)
$1.4136 (899)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 22602 contracts, with the maximum number of contracts with strike price $1,4400 (3207);
- Overall open interest on the PUT options with the expiration date May, 4 is 23721 contracts, with the maximum number of contracts with strike price $1,3850 (2488);
- The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from April, 13
* - 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.