EUR/USD
Resistance levels (open interest**, contracts)
$1.0974 (533)
$1.0945 (530)
$1.0921 (484)
Price at time of writing this review: $1.0836
Support levels (open interest**, contracts):
$1.0725 (1813)
$1.0700 (1684)
$1.0670 (1454)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 61545 contracts (according to data from April, 6) with the maximum number of contracts with strike price $1,0600 (2941);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2534 (206)
$1.2486 (286)
$1.2448 (128)
Price at time of writing this review: $1.2285
Support levels (open interest**, contracts):
$1.2177 (570)
$1.2125 (480)
$1.2063 (595)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 13057 contracts, with the maximum number of contracts with strike price $1,2700 (782);
- Overall open interest on the PUT options with the expiration date May, 8 is 14707 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.13 versus 1.15 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.