EUR/USD
Resistance levels (open interest**, contracts)
$1.2353 (1380)
$1.2331 (277)
$1.2296 (217)
Price at time of writing this review: $1.2216
Support levels (open interest**, contracts):
$1.2171 (3843)
$1.2132 (2427)
$1.2089 (3074)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 4 is 77371 contracts (according to data from April, 24) with the maximum number of contracts with strike price $1,2650 (4233);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4104 (913)
$1.4077 (655)
$1.4039 (414)
Price at time of writing this review: $1.3962
Support levels (open interest**, contracts):
$1.3897 (1185)
$1.3864 (1747)
$1.3826 (2259)
Comments:
- Overall open interest on the CALL options with the expiration date May, 4 is 22480 contracts, with the maximum number of contracts with strike price $1,4400 (3262);
- Overall open interest on the PUT options with the expiration date May, 4 is 24122 contracts, with the maximum number of contracts with strike price $1,3850 (2259);
- The ratio of PUT/CALL was 1.07 versus 1.10 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.