EUR / USD
Resistance levels (open interest**, contracts)
$1.0791 (1124)
$1.0752 (557)
$1.0712 (69)
Price at time of writing this review: $1.0633
Support levels (open interest**, contracts):
$1.0596 (2264)
$1.0553 (4495)
$1.0498 (4536)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 55129 contracts, with the maximum number of contracts with strike price $1,1200 (5964);
- Overall open interest on the PUT options with the expiration date May, 8 is 71187 contracts, with the maximum number of contracts with strike price $1,0000 (8981);
- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from April, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.5008 (2441)
$1.4911 (741)
$1.4816 (1272)
Price at time of writing this review: $1.4758
Support levels (open interest**, contracts):
$1.4686 (2876)
$1.4590 (829)
$1.4492 (1734)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 22618 contracts, with the maximum number of contracts with strike price $1,5000 (2441);
- Overall open interest on the PUT options with the expiration date May, 8 is 29309 contracts, with the maximum number of contracts with strike price $1,4700 (2876);
- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from April, 14
* - 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.