EUR/USD
Resistance levels (open interest**, contracts)
$1.1255 (2770)
$1.1238 (1279)
$1.1217 (221)
Price at time of writing this review: $1.1171
Support levels (open interest**, contracts):
$1.1148 (3244)
$1.1124 (1066)
$1.1099 (2891)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 91595 contracts (according to data from May, 2) with the maximum number of contracts with strike price $1,1500 (5753);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3152 (1484)
$1.3106 (1578)
$1.3061 (674)
Price at time of writing this review: $1.3037
Support levels (open interest**, contracts):
$1.2976 (1528)
$1.2948 (1585)
$1.2899 (2101)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 25046 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 28244 contracts, with the maximum number of contracts with strike price $1,2850 (2910);
- The ratio of PUT/CALL was 1.13 versus 0.95 from the previous trading day according to data from May, 2
* - 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.