EUR/USD
Resistance levels (open interest**, contracts)
$1.1410 (5026)
$1.1372 (3904)
$1.1327 (285)
Price at time of writing this review: $1.1250
Support levels (open interest**, contracts):
$1.1215 (1857)
$1.1194 (2890)
$1.1147 (2951)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 77213 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,1500 (5761);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3303 (2301)
$1.3208 (2240)
$1.3123 (1534)
Price at time of writing this review: $1.2986
Support levels (open interest**, contracts):
$1.2956 (1869)
$1.2924 (1607)
$1.2885 (1993)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 24283 contracts, with the maximum number of contracts with strike price $1,3500 (2435);
- Overall open interest on the PUT options with the expiration date May, 3 is 23136 contracts, with the maximum number of contracts with strike price $1,2750 (2369);
- The ratio of PUT/CALL was 0.95 versus 0.94 from the previous trading day according to data from April, 22
* - 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.