EUR/USD
Resistance levels (open interest**, contracts)
$1.1034 (839)
$1.1011 (679)
$1.0993 (322)
Price at time of writing this review: $1.0882
Support levels (open interest**, contracts):
$1.0828 (1711)
$1.0796 (1831)
$1.0760 (1817)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 66950 contracts (according to data from April, 15) with the maximum number of contracts with strike price $1,1200 (3275);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2763 (1657)
$1.2705 (956)
$1.2662 (575)
Price at time of writing this review: $1.2487
Support levels (open interest**, contracts):
$1.2394 (299)
$1.2325 (633)
$1.2246 (587)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16070 contracts, with the maximum number of contracts with strike price $1,2700 (1657);
- Overall open interest on the PUT options with the expiration date May, 8 is 16245 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.01 versus 1.07 from the previous trading day according to data from April, 15
* - 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.