EUR / USD
Resistance levels (open interest**, contracts)
$1.1097 (1977)
$1.1052 (1060)
$1.1023 (1124)
Price at time of writing this review: $1.0915
Support levels (open interest**, contracts):
$1.0847 (1222)
$1.0790 (1746)
$1.0722 (2908)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 40858 contracts, with the maximum number of contracts with strike price $1,1200 (5299);
- Overall open interest on the PUT options with the expiration date May, 8 is 56463 contracts, with the maximum number of contracts with strike price $1,0000 (7535);
- The ratio of PUT/CALL was 1.38 versus 1.36 from the previous trading day according to data from April, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.5210 (568)
$1.5114 (1010)
$1.5018 (1009)
Price at time of writing this review: $1.4901
Support levels (open interest**, contracts):
$1.4878 (1127)
$1.4782 (2377)
$1.4686 (2546)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 15601 contracts, with the maximum number of contracts with strike price $1,5100 (1010);
- Overall open interest on the PUT options with the expiration date May, 8 is 22824 contracts, with the maximum number of contracts with strike price $1,4700 (2546);
- The ratio of PUT/CALL was 1.46 versus 1.47 from the previous trading day according to data from April, 6
* - 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.