EUR/USD
Resistance levels (open interest**, contracts)
$1.0960 (2220)
$1.0920 (2765)
$1.0900 (197)
Price at time of writing this review: $1.0858
Support levels (open interest**, contracts):
$1.0829 (543)
$1.0801 (1103)
$1.0768 (1963)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 34783 contracts (according to data from April, 8) with the maximum number of contracts with strike price $1,1100 (4706);
GBP/USD
$1.2794 (612)
$1.2763 (415)
$1.2718 (105)
Price at time of writing this review: $1.2659
Support levels (open interest**, contracts):
$1.2619 (1380)
$1.2600 (188)
$1.2575 (303)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 10070 contracts, with the maximum number of contracts with strike price $1,2650 (1607);
- Overall open interest on the PUT options with the expiration date May, 3 is 9485 contracts, with the maximum number of contracts with strike price $1,2750 (1380);
- The ratio of PUT/CALL was 0.94 versus 1.81 from the previous trading day according to data from April, 8
* - 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.