EUR / USD
Resistance levels (open interest**, contracts)
$1.1352 (2328)
$1.1300 (1021)
$1.1269 (452)
Price at time of writing this review: $1.1240
Support levels (open interest**, contracts):
$1.1193 (3210)
$1.1145 (3384)
$1.1112 (3718)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 37758 contracts, with the maximum number of contracts with strike price $1,1400 (4725);
– Overall open interest on the PUT options with the expiration date May, 6 is 50583 contracts, with the maximum number of contracts with strike price $1,0900 (4685);
– The ratio of PUT/CALL was 1.34 versus 1.31 from the previous trading day according to data from April, 22
GBP/USD
Resistance levels (open interest**, contracts)
$1.4702 (1171)
$1.4604 (1535)
$1.4507 (2025)
Price at time of writing this review: $1.4426
Support levels (open interest**, contracts):
$1.4294 (559)
$1.4196 (1102)
$1.4098 (1991)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 24567 contracts, with the maximum number of contracts with strike price $1,4400 (2042);
– Overall open interest on the PUT options with the expiration date May, 6 is 31279 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.27 versus 1.24 from the previous trading day according to data from April, 22
* – 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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