EUR/USD
Resistance levels (open interest**, contracts)
$1.1002 (770)
$1.0973 (682)
$1.0951 (322)
Price at time of writing this review: $1.0870
Support levels (open interest**, contracts):
$1.0832 (1180)
$1.0810 (1725)
$1.0783 (1855)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 68032 contracts (according to data from April, 17) with the maximum number of contracts with strike price $1,1200 (3494);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2739 (1656)
$1.2671 (955)
$1.2599 (545)
Price at time of writing this review: $1.2479
Support levels (open interest**, contracts):
$1.2374 (344)
$1.2311 (681)
$1.2236 (589)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16370 contracts, with the maximum number of contracts with strike price $1,2700 (1656);
- Overall open interest on the PUT options with the expiration date May, 8 is 16732 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from April, 17
* - 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.