EUR/USD
Resistance levels (open interest**, contracts)
$1.1273 (381)
$1.1243 (381)
$1.1224 (212)
Price at time of writing this review: $1.1155
Support levels (open interest**, contracts):
$1.1119 (2801)
$1.1082 (2709)
$1.1040 (1844)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 82265 contracts (according to data from April, 24) with the maximum number of contracts with strike price $1,1500 (5818);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3204 (2109)
$1.3111 (1673)
$1.3030 (280)
Price at time of writing this review: $1.2903
Support levels (open interest**, contracts):
$1.2863 (1990)
$1.2827 (1288)
$1.2786 (1708)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 24494 contracts, with the maximum number of contracts with strike price $1,3500 (2425);
- Overall open interest on the PUT options with the expiration date May, 3 is 22978 contracts, with the maximum number of contracts with strike price $1,2750 (2370);
- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from April, 24
* - 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.