EUR/USD
Resistance levels (open interest**, contracts)
$1.1004 (785)
$1.0974 (679)
$1.0949 (322)
Price at time of writing this review: $1.0869
Support levels (open interest**, contracts):
$1.0822 (1304)
$1.0807 (1165)
$1.0788 (1740)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 67732 contracts (according to data from April, 16) with the maximum number of contracts with strike price $1,1200 (3496);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2739 (1656)
$1.2668 (955)
$1.2612 (613)
Price at time of writing this review: $1.2489
Support levels (open interest**, contracts):
$1.2423 (679)
$1.2394 (262)
$1.2350 (344)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16170 contracts, with the maximum number of contracts with strike price $1,2700 (1656);
- Overall open interest on the PUT options with the expiration date May, 8 is 16509 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from April, 16
* - 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.