EUR / USD
Resistance levels (open interest**, contracts)
$1.1470 (2947)
$1.1435 (6002)
$1.1407 (3602)
Price at time of writing this review: $1.1385
Support levels (open interest**, contracts):
$1.1329 (2565)
$1.1276 (3531)
$1.1237 (4023)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 41793 contracts, with the maximum number of contracts with strike price $1,1400 (6002);
– Overall open interest on the PUT options with the expiration date May, 6 is 58607 contracts, with the maximum number of contracts with strike price $1,1000 (10026);
– The ratio of PUT/CALL was 1.40 versus 1.54 from the previous trading day according to data from April, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.4901 (340)
$1.4802 (994)
$1.4704 (1216)
Price at time of writing this review: $1.4643
Support levels (open interest**, contracts):
$1.4592 (241)
$1.4496 (870)
$1.4398 (1463)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 25332 contracts, with the maximum number of contracts with strike price $1,4500 (2152);
– Overall open interest on the PUT options with the expiration date May, 6 is 33993 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.34 versus 1.31 from the previous trading day according to data from April, 28
* – 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.
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