EUR/USD
Resistance levels (open interest**, contracts)
$1.1000 (1295)
$1.0951 (1062)
$1.0903 (1275)
Price at time of writing this review: $1.0842
Support levels (open interest**, contracts):
$1.0795 (1701)
$1.0748 (1556)
$1.0699 (2108)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 72741 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,1200 (2957);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2600 (1004)
$1.2501 (1815)
$1.2452 (1415)
Price at time of writing this review: $1.2395
Support levels (open interest**, contracts):
$1.2351 (676)
$1.2330 (705)
$1.2293 (882)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 18570 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 18488 contracts, with the maximum number of contracts with strike price $1,2850 (1070);
- The ratio of PUT/CALL was 1.00 versus 1.07 from the previous trading day according to data from May, 7
* - 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.