EUR/USD
Resistance levels (open interest**, contracts)
$1.1384 (2530)
$1.1354 (2583)
$1.1331 (239)
Price at time of writing this review: $1.1229
Support levels (open interest**, contracts):
$1.1170 (2740)
$1.1131 (2751)
$1.1088 (2139)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 64994 contracts (according to data from April, 5) with the maximum number of contracts with strike price $1,1500 (6218);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3364 (2418)
$1.3298 (974)
$1.3244 (836)
Price at time of writing this review: $1.3066
Support levels (open interest**, contracts):
$1.2931 (1062)
$1.2874 (1275)
$1.2808 (1999)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 20378 contracts, with the maximum number of contracts with strike price $1,3500 (2562);
- Overall open interest on the PUT options with the expiration date May, 3 is 16993 contracts, with the maximum number of contracts with strike price $1,2600 (2569);
- The ratio of PUT/CALL was 0.83 versus 1.36 from the previous trading day according to data from April, 5
* - 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.