EUR/USD
Resistance levels (open interest**, contracts)
$1.2214 (796)
$1.2179 (2138)
$1.2155 (736)
Price at time of writing this review: $1.2058
Support levels (open interest**, contracts):
$1.1992 (3138)
$1.1946 (1846)
$1.1898 (1183)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 88835 contracts (according to data from April, 30) with the maximum number of contracts with strike price $1,2650 (4216);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4003 (735)
$1.3956 (1061)
$1.3912 (485)
Price at time of writing this review: $1.3749
Support levels (open interest**, contracts):
$1.3676 (2010)
$1.3637 (876)
$1.3594 (632)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 23028 contracts, with the maximum number of contracts with strike price $1,4400 (3253);
- Overall open interest on the PUT options with the expiration date May, 4 is 25995 contracts, with the maximum number of contracts with strike price $1,3750 (2283);
- The ratio of PUT/CALL was 1.13 versus 1.15 from the previous trading day according to data from April, 30
* - 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.