EUR/USD
Resistance levels (open interest**, contracts)
$1.2460 (3700)
$1.2419 (1397)
$1.2393 (215)
Price at time of writing this review: $1.2338
Support levels (open interest**, contracts):
$1.2302 (3705)
$1.2269 (3844)
$1.2231 (4240)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77456 contracts (according to data from April, 19) with the maximum number of contracts with strike price $1,2250 (4240);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4198 (1969)
$1.4177 (931)
$1.4146 (883)
Price at time of writing this review: $1.4061
Support levels (open interest**, contracts):
$1.4012 (1200)
$1.3983 (1860)
$1.3950 (1658)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 21599 contracts, with the maximum number of contracts with strike price $1,4400 (3404);
- Overall open interest on the PUT options with the expiration date May, 4 is 25094 contracts, with the maximum number of contracts with strike price $1,3850 (2494);
- The ratio of PUT/CALL was 1.16 versus 1.11 from the previous trading day according to data from April, 19
* - 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.