EUR/USD
Resistance levels (open interest**, contracts)
$1.1404 (3702)
$1.1384 (2492)
$1.1361 (193)
Price at time of writing this review: $1.1308
Support levels (open interest**, contracts):
$1.1273 (3382)
$1.1235 (3254)
$1.1192 (2934)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 70937 contracts (according to data from April, 12) with the maximum number of contracts with strike price $1,1500 (5941);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3320 (2059)
$1.3244 (1176)
$1.3189 (929)
Price at time of writing this review: $1.3095
Support levels (open interest**, contracts):
$1.3030 (1370)
$1.2964 (1341)
$1.2883 (1711)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 20763 contracts, with the maximum number of contracts with strike price $1,3500 (2471);
- Overall open interest on the PUT options with the expiration date May, 3 is 19928 contracts, with the maximum number of contracts with strike price $1,2600 (2560);
- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from April, 12
* - 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.