EUR / USD
Resistance levels (open interest**, contracts)
$1.1350 (2925)
$1.1307 (6502)
$1.1278 (4568)
Price at time of writing this review: $1.1196
Support levels (open interest**, contracts):
$1.1129 (1741)
$1.1088 (5184)
$1.1043 (2915)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 64034 contracts, with the maximum number of contracts with strike price $1,1200 (6502);
- Overall open interest on the PUT options with the expiration date May, 8 is 97755 contracts, with the maximum number of contracts with strike price $1,0000 (9280);
- The ratio of PUT/CALL was 1.53 versus 1.46 from the previous trading day according to data from May, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.5700 (731)
$1.5601 (967)
$1.5502 (2199)
Price at time of writing this review: $1.5435
Support levels (open interest**, contracts):
$1.5382 (331)
$1.5288 (1452)
$1.5193 (1775)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 27592 contracts, with the maximum number of contracts with strike price $1,5000 (2844);
- Overall open interest on the PUT options with the expiration date May, 8 is 37844 contracts, with the maximum number of contracts with strike price $1,5000 (2764);
- The ratio of PUT/CALL was 1.37 versus 1.36 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.