EUR/USD
Resistance levels (open interest**, contracts)
$1.1425 (4977)
$1.1394 (3902)
$1.1360 (282)
Price at time of writing this review: $1.1305
Support levels (open interest**, contracts):
$1.1274 (3085)
$1.1237 (3213)
$1.1194 (2926)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 71894 contracts (according to data from April, 16) with the maximum number of contracts with strike price $1,1500 (5831);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3311 (2305)
$1.3227 (1958)
$1.3164 (1392)
Price at time of writing this review: $1.3060
Support levels (open interest**, contracts):
$1.3029 (1375)
$1.2968 (1620)
$1.2887 (1710)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 23167 contracts, with the maximum number of contracts with strike price $1,3500 (2458);
- Overall open interest on the PUT options with the expiration date May, 3 is 21287 contracts, with the maximum number of contracts with strike price $1,2600 (2560);
- The ratio of PUT/CALL was 0.92 versus 0.95 from the previous trading day according to data from April, 16
* - 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.