EUR / USD
Resistance levels (open interest**, contracts)
$1.0848 (1445)
$1.0810 (3017)
$1.0784 (222)
Price at time of writing this review: $1.0734
Support levels (open interest**, contracts):
$1.0682 (1861)
$1.0645 (2323)
$1.0594 (4820)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 60447 contracts, with the maximum number of contracts with strike price $1,1200 (6652);
- Overall open interest on the PUT options with the expiration date May, 8 is 73906 contracts, with the maximum number of contracts with strike price $1,0000 (9303);
- The ratio of PUT/CALL was 1.22 versus 1.24 from the previous trading day according to data from April, 21
GBP/USD
Resistance levels (open interest**, contracts)
$1.5206 (730)
$1.5109 (1578)
$1.5013 (2345)
Price at time of writing this review: $1.4933
Support levels (open interest**, contracts):
$1.4884 (1546)
$1.4788 (2335)
$1.4692 (2479)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 22669 contracts, with the maximum number of contracts with strike price $1,5000 (2345);
- Overall open interest on the PUT options with the expiration date May, 8 is 32163 contracts, with the maximum number of contracts with strike price $1,4400 (2784);
- The ratio of PUT/CALL was 1.42 versus 1.41 from the previous trading day according to data from April, 21
* - 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.