EUR / USD
Resistance levels (open interest**, contracts)
$1.1459 (3712)
$1.1429 (2063)
$1.1384 (927)
Price at time of writing this review: $1.1335
Support levels (open interest**, contracts):
$1.1273 (2718)
$1.1228 (3534)
$1.1198 (3707)
Comments:
- Overall open interest on the CALL options with the expiration date May, 6 is 34836 contracts, with the maximum number of contracts with strike price $1,1600 (4013);
- Overall open interest on the PUT options with the expiration date May, 6 is 48826 contracts, with the maximum number of contracts with strike price $1,0900 (4793);
- The ratio of PUT/CALL was 1.40 versus 1.43 from the previous trading day according to data from April, 18
GBP/USD
Resistance levels (open interest**, contracts)
$1.4603 (1462)
$1.4505 (2772)
$1.4408 (2151)
Price at time of writing this review: $1.4325
Support levels (open interest**, contracts):
$1.4286 (266)
$1.4191 (1067)
$1.4094 (1640)
Comments:
- Overall open interest on the CALL options with the expiration date May, 6 is 25109 contracts, with the maximum number of contracts with strike price $1,4500 (2772);
- Overall open interest on the PUT options with the expiration date May, 6 is 30811 contracts, with the maximum number of contracts with strike price $1,3850 (4053);
- The ratio of PUT/CALL was 1.23 versus 1.22 from the previous trading day according to data from April, 18
* - 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.