EUR/USD
Resistance levels (open interest**, contracts)
$1.0957 (2252)
$1.0916 (2765)
$1.0896 (197)
Price at time of writing this review: $1.0853
Support levels (open interest**, contracts):
$1.0826 (548)
$1.0800 (1400)
$1.0767 (1975)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 35934 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,1100 (4706);
GBP/USD
$1.2798 (567)
$1.2744 (1608)
$1.2711 (150)
Price at time of writing this review: $1.2675
Support levels (open interest**, contracts):
$1.2628 (1333)
$1.2607 (192)
$1.2581 (328)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 10229 contracts, with the maximum number of contracts with strike price $1,2650 (1608);
- Overall open interest on the PUT options with the expiration date May, 3 is 26009 contracts, with the maximum number of contracts with strike price $1,2500 (15095);
- The ratio of PUT/CALL was 2.54 versus 0.94 from the previous trading day according to data from April, 9
* - 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.