EUR/USD
Resistance levels (open interest**, contracts)
$1.1376 (2243)
$1.1358 (233)
$1.1339 (192)
Price at time of writing this review: $1.1262
Support levels (open interest**, contracts):
$1.1220 (3450)
$1.1182 (2677)
$1.1139 (2776)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 64909 contracts (according to data from April, 8) with the maximum number of contracts with strike price $1,1500 (6225);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3365 (2433)
$1.3301 (1030)
$1.3251 (868)
Price at time of writing this review: $1.3081
Support levels (open interest**, contracts):
$1.2961 (1120)
$1.2901 (1311)
$1.2831 (2013)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 20703 contracts, with the maximum number of contracts with strike price $1,3500 (2578);
- Overall open interest on the PUT options with the expiration date May, 3 is 17445 contracts, with the maximum number of contracts with strike price $1,2600 (2560);
- The ratio of PUT/CALL was 0.84 versus 0.83 from the previous trading day according to data from April, 8
* - 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.