EUR / USD
Resistance levels (open interest**, contracts)
$1.1355 (3408)
$1.1297 (6577)
$1.1257 (2452)
Price at time of writing this review: $1.1209
Support levels (open interest**, contracts):
$1.1143 (937)
$1.1101 (2602)
$1.1041 (3234)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 63671 contracts, with the maximum number of contracts with strike price $1,1200 (6577);
- Overall open interest on the PUT options with the expiration date May, 8 is 88686 contracts, with the maximum number of contracts with strike price $1,0000 (9280);
- The ratio of PUT/CALL was 1.39 versus 1.39 from the previous trading day according to data from May, 1
GBP/USD
Resistance levels (open interest**, contracts)
$1.5404 (1050)
$1.5306 (1259)
$1.5210 (1636)
Price at time of writing this review: $1.5162
Support levels (open interest**, contracts):
$1.5088 (1119)
$1.4992 (2304)
$1.4894 (2186)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 27813 contracts, with the maximum number of contracts with strike price $1,5500 (2829);
- Overall open interest on the PUT options with the expiration date May, 8 is 37970 contracts, with the maximum number of contracts with strike price $1,4700 (2818);
- The ratio of PUT/CALL was 1.37 versus 1.38 from the previous trading day according to data from May, 1
* - 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.