EUR/USD
Resistance levels (open interest**, contracts)
$1.0936 (855)
$1.0907 (576)
$1.0885 (622)
Price at time of writing this review: $1.0823
Support levels (open interest**, contracts):
$1.0787 (1789)
$1.0758 (1863)
$1.0723 (1373)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 68738 contracts (according to data from April, 27) with the maximum number of contracts with strike price $1,1200 (3129);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2555 (694)
$1.2527 (517)
$1.2472 (267)
Price at time of writing this review: $1.2416
Support levels (open interest**, contracts):
$1.2370 (344)
$1.2320 (676)
$1.2289 (499)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16410 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 17828 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.09 versus 1.07 from the previous trading day according to data from April, 27
* - 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.