EUR / USD
Resistance levels (open interest**, contracts)
$1.1550 (1831)
$1.1502 (1755)
$1.1456 (480)
Price at time of writing this review: $1.1411
Support levels (open interest**, contracts):
$1.1339 (152)
$1.1295 (2462)
$1.1236 (2286)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 28687 contracts, with the maximum number of contracts with strike price $1,1500 (2622);
– Overall open interest on the PUT options with the expiration date May, 6 is 40895 contracts, with the maximum number of contracts with strike price $1,0900 (4911);
– The ratio of PUT/CALL was 1.43 versus 1.55 from the previous trading day according to data from April, 8
GBP/USD
Resistance levels (open interest**, contracts)
$1.4406 (1463)
$1.4309 (1061)
$1.4213 (1023)
Price at time of writing this review: $1.4139
Support levels (open interest**, contracts):
$1.4085 (1170)
$1.3989 (1521)
$1.3892 (907)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 21701 contracts, with the maximum number of contracts with strike price $1,4500 (2198);
– Overall open interest on the PUT options with the expiration date May, 6 is 22407 contracts, with the maximum number of contracts with strike price $1,3800 (2524);
– The ratio of PUT/CALL was 1.03 versus 0.97 from the previous trading day according to data from April, 8
* – 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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