EUR/USD
Resistance levels (open interest**, contracts)
$1.1398 (2853)
$1.1375 (2281)
$1.1359 (263)
Price at time of writing this review: $1.1279
Support levels (open interest**, contracts):
$1.1227 (3618)
$1.1187 (2689)
$1.1142 (2648)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 67444 contracts (according to data from April, 10) with the maximum number of contracts with strike price $1,1500 (6205);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3350 (2624)
$1.3284 (1169)
$1.3233 (888)
Price at time of writing this review: $1.3106
Support levels (open interest**, contracts):
$1.2995 (1169)
$1.2932 (1297)
$1.2857 (2326)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 21456 contracts, with the maximum number of contracts with strike price $1,3300 (2624);
- Overall open interest on the PUT options with the expiration date May, 3 is 20196 contracts, with the maximum number of contracts with strike price $1,2600 (2581);
- The ratio of PUT/CALL was 0.94 versus 0.91 from the previous trading day according to data from April, 10
* - 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.