EUR/USD
Resistance levels (open interest**, contracts)
$1.0903 (1279)
$1.0861 (710)
$1.0833 (616)
Price at time of writing this review: $1.0793
Support levels (open interest**, contracts):
$1.0743 (1562)
$1.0697 (2100)
$1.0648 (1302)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 8 is 73068 contracts (according to data from May, 6) with the maximum number of contracts with strike price $1,1200 (2957);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2551 (381)
$1.2502 (1249)
$1.2457 (811)
Price at time of writing this review: $1.2328
Support levels (open interest**, contracts):
$1.2277 (1056)
$1.2238 (554)
$1.2193 (924)
Comments:
- Overall open interest on the CALL options with the expiration date May, 8 is 17358 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 18653 contracts, with the maximum number of contracts with strike price $1,2850 (1070);
- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from May, 6
* - 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.