EUR / USD
Resistance levels (open interest**, contracts)
$1.1423 (2049)
$1.1370 (954)
$1.1321 (452)
Price at time of writing this review: $1.1267
Support levels (open interest**, contracts):
$1.1212 (2845)
$1.1165 (3732)
$1.1135 (3394)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 32937 contracts, with the maximum number of contracts with strike price $1,1600 (3460);
– Overall open interest on the PUT options with the expiration date May, 6 is 48214 contracts, with the maximum number of contracts with strike price $1,0900 (4774);
– The ratio of PUT/CALL was 1.46 versus 1.45 from the previous trading day according to data from April, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.4405 (2090)
$1.4308 (1459)
$1.4212 (1155)
Price at time of writing this review: $1.4164
Support levels (open interest**, contracts):
$1.4088 (1646)
$1.3992 (2542)
$1.3895 (1220)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 24570 contracts, with the maximum number of contracts with strike price $1,4500 (2623);
– Overall open interest on the PUT options with the expiration date May, 6 is 30320 contracts, with the maximum number of contracts with strike price $1,3850 (4015);
– The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from April, 14
* – 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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