EUR/USD
Resistance levels (open interest**, contracts)
$1.1267 (2634)
$1.1251 (859)
$1.1228 (262)
Price at time of writing this review: $1.1158
Support levels (open interest**, contracts):
$1.1112 (987)
$1.1091 (2827)
$1.1045 (1974)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 94298 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,1350 (6853);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3064 (335)
$1.3027 (1064)
$1.3000 (209)
Price at time of writing this review: $1.2936
Support levels (open interest**, contracts):
$1.2878 (2077)
$1.2838 (1399)
$1.2794 (1755)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 25582 contracts, with the maximum number of contracts with strike price $1,3500 (2425);
- Overall open interest on the PUT options with the expiration date May, 3 is 23499 contracts, with the maximum number of contracts with strike price $1,2750 (2380);
- The ratio of PUT/CALL was 0.92 versus 0.94 from the previous trading day according to data from April, 26
* - 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.