EUR / USD
Resistance levels (open interest**, contracts)
$1.1086 (5086)
$1.1062 (3446)
$1.1016 (3397)
Price at time of writing this review: $1.0971
Support levels (open interest**, contracts):
$1.0938 (811)
$1.0899 (1112)
$1.0842 (1918)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 61722 contracts, with the maximum number of contracts with strike price $1,1200 (6517);
- Overall open interest on the PUT options with the expiration date May, 8 is 76693 contracts, with the maximum number of contracts with strike price $1,0000 (9281);
- The ratio of PUT/CALL was 1.24 versus 1.22 from the previous trading day according to data from April, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.5504 (987)
$1.5407 (1234)
$1.5310 (871)
Price at time of writing this review: $1.5346
Support levels (open interest**, contracts):
$1.5288 (421)
$1.5191 (964)
$1.5094 (1058)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 24713 contracts, with the maximum number of contracts with strike price $1,5000 (2747);
- Overall open interest on the PUT options with the expiration date May, 8 is 34884 contracts, with the maximum number of contracts with strike price $1,4700 (2869);
- The ratio of PUT/CALL was 1.41 versus 1.43 from the previous trading day according to data from April, 28
* - 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.