EUR / USD
Resistance levels (open interest**, contracts)
$1.1523 (1878)
$1.1453 (1694)
$1.1405 (3164)
Price at time of writing this review: $1.1361
Support levels (open interest**, contracts):
$1.1281 (471)
$1.1217 (833)
$1.1178 (2870)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 63642 contracts, with the maximum number of contracts with strike price $1,1200 (6477);
- Overall open interest on the PUT options with the expiration date May, 8 is 92693 contracts, with the maximum number of contracts with strike price $1,0000 (9280);
- The ratio of PUT/CALL was 1.46 versus 1.42 from the previous trading day according to data from May, 6
GBP/USD
Resistance levels (open interest**, contracts)
$1.5503 (2373)
$1.5405 (1025)
$1.5308 (1229)
Price at time of writing this review: $1.5227
Support levels (open interest**, contracts):
$1.5192 (1466)
$1.5094 (1539)
$1.4997 (2620)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 27423 contracts, with the maximum number of contracts with strike price $1,5000 (2861);
- Overall open interest on the PUT options with the expiration date May, 8 is 37245 contracts, with the maximum number of contracts with strike price $1,4800 (2747);
- The ratio of PUT/CALL was 1.36 versus 1.31 from the previous trading day according to data from May, 6
* - 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.