EUR/USD
Resistance levels (open interest**, contracts)
$1.1016 (1281)
$1.0980 (1133)
$1.0953 (1352)
Price at time of writing this review: $1.0909
Support levels (open interest**, contracts):
$1.0885 (1315)
$1.0862 (1878)
$1.0829 (2008)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 73348 contracts (according to data from May, 4) with the maximum number of contracts with strike price $1,1200 (2959);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2703 (1388)
$1.2610 (1007)
$1.2533 (1083)
Price at time of writing this review: $1.2464
Support levels (open interest**, contracts):
$1.2358 (719)
$1.2281 (610)
$1.2237 (466)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 17214 contracts, with the maximum number of contracts with strike price $1,3000 (1441);
- Overall open interest on the PUT options with the expiration date May, 8 is 18030 contracts, with the maximum number of contracts with strike price $1,2850 (1070);
- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from May, 4
* - 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.