EUR / USD
Resistance levels (open interest**, contracts)
$1.0885 (1038)
$1.0858 (601)
$1.0832 (69)
Price at time of writing this review: $1.0771
Support levels (open interest**, contracts):
$1.0728 (1293)
$1.0688 (1926)
$1.0635 (2321)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 56031 contracts, with the maximum number of contracts with strike price $1,1200 (6121);
- Overall open interest on the PUT options with the expiration date May, 8 is 71309 contracts, with the maximum number of contracts with strike price $1,0000 (9095);
- The ratio of PUT/CALL was 1.27 versus 1.31 from the previous trading day according to data from April, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.5208 (724)
$1.5111 (1659)
$1.5016 (2354)
Price at time of writing this review: $1.4942
Support levels (open interest**, contracts):
$1.4884 (1543)
$1.4788 (2344)
$1.4691 (2520)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 22962 contracts, with the maximum number of contracts with strike price $1,5000 (2354);
- Overall open interest on the PUT options with the expiration date May, 8 is 32796 contracts, with the maximum number of contracts with strike price $1,4400 (3719);
- The ratio of PUT/CALL was 1.43 versus 1.29 from the previous trading day according to data from April, 16
* - 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.