EUR/USD
Resistance levels (open interest**, contracts)
$1.1109 (1517)
$1.1068 (1559)
$1.1036 (1245)
Price at time of writing this review: $1.0937
Support levels (open interest**, contracts):
$1.0923 (1290)
$1.0886 (1911)
$1.0842 (1557)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 72627 contracts (according to data from May, 1) with the maximum number of contracts with strike price $1,1200 (2959);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2707 (1388)
$1.2620 (1011)
$1.2557 (1120)
Price at time of writing this review: $1.2441
Support levels (open interest**, contracts):
$1.2402 (509)
$1.2366 (763)
$1.2283 (610)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 17267 contracts, with the maximum number of contracts with strike price $1,3000 (1441);
- Overall open interest on the PUT options with the expiration date May, 8 is 18073 contracts, with the maximum number of contracts with strike price $1,2850 (1070);
- The ratio of PUT/CALL was 1.05 versus 1.15 from the previous trading day according to data from May, 1
* - 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.