EUR/USD
Resistance levels (open interest**, contracts)
$1.1074 (1481)
$1.1047 (745)
$1.1026 (739)
Price at time of writing this review: $1.0936
Support levels (open interest**, contracts):
$1.0882 (1306)
$1.0858 (1192)
$1.0830 (1726)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 64789 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,1200 (3211);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2617 (629)
$1.2573 (207)
$1.2541 (286)
Price at time of writing this review: $1.2475
Support levels (open interest**, contracts):
$1.2338 (298)
$1.2282 (570)
$1.2214 (572)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 13642 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 15560 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from April, 9
* - 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.