EUR/USD
Resistance levels (open interest**, contracts)
$1.1384 (3318)
$1.1358 (2484)
$1.1340 (268)
Price at time of writing this review: $1.1287
Support levels (open interest**, contracts):
$1.1259 (3362)
$1.1227 (3640)
$1.1187 (3031)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 70248 contracts (according to data from April, 11) with the maximum number of contracts with strike price $1,1500 (6170);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3277 (869)
$1.3241 (1178)
$1.3209 (864)
Price at time of writing this review: $1.3069
Support levels (open interest**, contracts):
$1.3016 (1323)
$1.2953 (1308)
$1.2874 (1774)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 20617 contracts, with the maximum number of contracts with strike price $1,3500 (2434);
- Overall open interest on the PUT options with the expiration date May, 3 is 20188 contracts, with the maximum number of contracts with strike price $1,2600 (2570);
- The ratio of PUT/CALL was 0.98 versus 0.94 from the previous trading day according to data from April, 11
* - 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.