EUR / USD
Resistance levels (open interest**, contracts)
$1.1034 (1044)
$1.0988 (868)
$1.0956 (209)
Price at time of writing this review: $1.0879
Support levels (open interest**, contracts):
$1.0844 (611)
$1.0814 (744)
$1.0776 (990)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 38395 contracts, with the maximum number of contracts with strike price $1,1200 (4601);
- Overall open interest on the PUT options with the expiration date May, 8 is 53627 contracts, with the maximum number of contracts with strike price $1,0000 (7548);
- The ratio of PUT/CALL was 1.40 versus 1.13 from the previous trading day according to data from April, 2
GBP/USD
Resistance levels (open interest**, contracts)
$1.5112 (1108)
$1.5016 (976)
$1.4921 (430)
Price at time of writing this review: $1.4833
Support levels (open interest**, contracts):
$1.4776 (2365)
$1.4680 (2541)
$1.4684 (615)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 15102 contracts, with the maximum number of contracts with strike price $1,5100 (1108);
- Overall open interest on the PUT options with the expiration date May, 8 is 22297 contracts, with the maximum number of contracts with strike price $1,4700 (2541);
- The ratio of PUT/CALL was 1.48 versus 1.06 from the previous trading day according to data from April, 2
* - 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.