EUR / USD
Resistance levels (open interest**, contracts)
$1.0979 (2467)
$1.0940 (2530)
$1.0903 (2996)
Price at time of writing this review: $1.0871
Support levels (open interest**, contracts):
$1.0812 (1106)
$1.0772 (1644)
$1.0717 (3119)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 62546 contracts, with the maximum number of contracts with strike price $1,1200 (6845);
- Overall open interest on the PUT options with the expiration date May, 8 is 77313 contracts, with the maximum number of contracts with strike price $1,0000 (9281);
- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from April, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.5504 (977)
$1.5406 (924)
$1.5309 (1001)
Price at time of writing this review: $1.5171
Support levels (open interest**, contracts):
$1.5088 (883)
$1.4992 (1932)
$1.4894 (1686)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 23948 contracts, with the maximum number of contracts with strike price $1,5000 (2801);
- Overall open interest on the PUT options with the expiration date May, 8 is 33233 contracts, with the maximum number of contracts with strike price $1,4700 (2713);
- The ratio of PUT/CALL was 1.39 versus 1.37 from the previous trading day according to data from April, 24
* - 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.