EUR/USD
Resistance levels (open interest**, contracts)
$1.0935 (851)
$1.0906 (574)
$1.0885 (625)
Price at time of writing this review: $1.0850
Support levels (open interest**, contracts):
$1.0791 (1373)
$1.0762 (1841)
$1.0726 (1364)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 67843 contracts (according to data from April, 28) with the maximum number of contracts with strike price $1,1200 (2878);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2587 (349)
$1.2555 (698)
$1.2529 (517)
Price at time of writing this review: $1.2477
Support levels (open interest**, contracts):
$1.2433 (1073)
$1.2411 (261)
$1.2381 (344)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16472 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 17963 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.09 versus 1.09 from the previous trading day according to data from April, 28
* - 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.