EUR/USD
Resistance levels (open interest**, contracts)
$1.1031 (1400)
$1.0995 (770)
$1.0965 (657)
Price at time of writing this review: $1.0851
Support levels (open interest**, contracts):
$1.0785 (1857)
$1.0753 (1766)
$1.0716 (1373)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 68457 contracts (according to data from April, 21) with the maximum number of contracts with strike price $1,1200 (3498);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2563 (545)
$1.2512 (292)
$1.2464 (203)
Price at time of writing this review: $1.2299
Support levels (open interest**, contracts):
$1.2236 (603)
$1.2156 (762)
$1.2070 (308)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 16428 contracts, with the maximum number of contracts with strike price $1,2700 (1713);
- Overall open interest on the PUT options with the expiration date May, 8 is 16854 contracts, with the maximum number of contracts with strike price $1,2850 (1073);
- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from April, 21
* - 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.