EUR/USD
Resistance levels (open interest**, contracts)
$1.1361 (4060)
$1.1325 (2630)
$1.1299 (315)
Price at time of writing this review: $1.1215
Support levels (open interest**, contracts):
$1.1185 (3276)
$1.1143 (2876)
$1.1097 (2051)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 78969 contracts (according to data from April, 23) with the maximum number of contracts with strike price $1,1500 (5760);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3206 (2109)
$1.3116 (2240)
$1.3044 (280)
Price at time of writing this review: $1.2934
Support levels (open interest**, contracts):
$1.2874 (1995)
$1.2834 (1607)
$1.2790 (1712)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 24355 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 22944 contracts, with the maximum number of contracts with strike price $1,2750 (2373);
- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from April, 23
* - 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.