EUR/USD
Resistance levels (open interest**, contracts)
$1.1021 (705)
$1.0993 (719)
$1.0950 (485)
Price at time of writing this review: $1.0862
Support levels (open interest**, contracts):
$1.0812 (1185)
$1.0790 (1682)
$1.0764 (1813)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 63411 contracts (according to data from April, 8) with the maximum number of contracts with strike price $1,1200 (3217);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2494 (128)
$1.2466 (156)
$1.2445 (203)
Price at time of writing this review: $1.2370
Support levels (open interest**, contracts):
$1.2286 (299)
$1.2235 (569)
$1.2205 (406)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 13615 contracts, with the maximum number of contracts with strike price $1,2600 (948);
- Overall open interest on the PUT options with the expiration date May, 8 is 15419 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from April, 8
* - 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.