EUR/USD
Resistance levels (open interest**, contracts)
$1.0917 (1366)
$1.0889 (629)
$1.0873 (673)
Price at time of writing this review: $1.0833
Support levels (open interest**, contracts):
$1.0787 (2061)
$1.0744 (1573)
$1.0697 (2078)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 73405 contracts (according to data from May, 5) with the maximum number of contracts with strike price $1,060 (2953);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2701 (1388)
$1.2606 (1007)
$1.2528 (1084)
Price at time of writing this review: $1.2433
Support levels (open interest**, contracts):
$1.2371 (715)
$1.2331 (627)
$1.2288 (610)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 17205 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 18025 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, 5
* - 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.