EUR/USD
Resistance levels (open interest**, contracts)
$1.1301 (1495)
$1.1281 (994)
$1.1270 (206)
Price at time of writing this review: $1.1217
Support levels (open interest**, contracts):
$1.1191 (5309)
$1.1169 (1855)
$1.1146 (3304)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 89477 contracts (according to data from April, 30) with the maximum number of contracts with strike price $1,1500 (5811);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3163 (1579)
$1.3128 (1751)
$1.3085 (1072)
Price at time of writing this review: $1.3040
Support levels (open interest**, contracts):
$1.2984 (1871)
$1.2942 (1579)
$1.2896 (2068)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 25589 contracts, with the maximum number of contracts with strike price $1,3500 (2424);
- Overall open interest on the PUT options with the expiration date May, 3 is 23718 contracts, with the maximum number of contracts with strike price $1,2750 (2380);
- The ratio of PUT/CALL was 0.93 versus 0.92 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.