EUR/USD
Resistance levels (open interest**, contracts)
$1.0946 (709)
$1.0918 (444)
$1.0895 (530)
Price at time of writing this review: $1.0824
Support levels (open interest**, contracts):
$1.0786 (1765)
$1.0765 (1698)
$1.0737 (1755)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 69058 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,1200 (3489);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2540 (698)
$1.2474 (187)
$1.2424 (332)
Price at time of writing this review: $1.2360
Support levels (open interest**, contracts):
$1.2311 (679)
$1.2282 (344)
$1.2248 (676)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16453 contracts, with the maximum number of contracts with strike price $1,2700 (1714);
- Overall open interest on the PUT options with the expiration date May, 8 is 17422 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from April, 22
* - 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.