EUR/USD
Resistance levels (open interest**, contracts)
$1.1271 (1670)
$1.1259 (956)
$1.1247 (206)
Price at time of writing this review: $1.1207
Support levels (open interest**, contracts):
$1.1189 (5052)
$1.1169 (1958)
$1.1146 (3273)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 90907 contracts (according to data from May, 1) with the maximum number of contracts with strike price $1,1500 (5811);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3162 (1577)
$1.3126 (1777)
$1.3090 (679)
Price at time of writing this review: $1.3050
Support levels (open interest**, contracts):
$1.2989 (1873)
$1.2945 (1567)
$1.2898 (2126)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 25269 contracts, with the maximum number of contracts with strike price $1,3500 (2424);
- Overall open interest on the PUT options with the expiration date May, 3 is 24120 contracts, with the maximum number of contracts with strike price $1,2750 (2380);
- The ratio of PUT/CALL was 0.95 versus 0.93 from the previous trading day according to data from May, 1
* - 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.