EUR/USD
Resistance levels (open interest**, contracts)
$1.1046 (685)
$1.1021 (611)
$1.0986 (484)
Price at time of writing this review: $1.0878
Support levels (open interest**, contracts):
$1.0832 (1185)
$1.0806 (1668)
$1.0776 (1816)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 62505 contracts (according to data from April, 7) with the maximum number of contracts with strike price $1,0600 (3061);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2473 (128)
$1.2436 (156)
$1.2410 (203)
Price at time of writing this review: $1.2334
Support levels (open interest**, contracts):
$1.2279 (244)
$1.2244 (299)
$1.2198 (569)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 13197 contracts, with the maximum number of contracts with strike price $1,2600 (816);
- Overall open interest on the PUT options with the expiration date May, 8 is 15201 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from April, 7
* - 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.