EUR / USD
Resistance levels (open interest**, contracts)
$1.1555 (3781)
$1.1510 (6619)
$1.1472 (3124)
Price at time of writing this review: $1.1412
Support levels (open interest**, contracts):
$1.1367 (3351)
$1.1335 (3594)
$1.1294 (3976)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 44464 contracts, with the maximum number of contracts with strike price $1,1500 (6619);
– Overall open interest on the PUT options with the expiration date May, 6 is 63580 contracts, with the maximum number of contracts with strike price $1,1000 (10024);
– The ratio of PUT/CALL was 1.43 versus 1.46 from the previous trading day according to data from May, 5
GBP/USD
Resistance levels (open interest**, contracts)
$1.4800 (1065)
$1.4700 (1093)
$1.4601 (1160)
Price at time of writing this review: $1.4481
Support levels (open interest**, contracts):
$1.4399 (1550)
$1.4300 (1284)
$1.4200 (1554)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 23698 contracts, with the maximum number of contracts with strike price $1,4400 (2063);
– Overall open interest on the PUT options with the expiration date May, 6 is 36520 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.54 versus 1.54 from the previous trading day according to data from May, 5
* – 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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