EUR / USD
Resistance levels (open interest**, contracts)
$1.1424 (2086)
$1.1374 (953)
$1.1331 (452)
Price at time of writing this review: $1.1288
Support levels (open interest**, contracts):
$1.1230 (2852)
$1.1180 (3698)
$1.1149 (3326)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 33907 contracts, with the maximum number of contracts with strike price $1,1600 (3835);
– Overall open interest on the PUT options with the expiration date May, 6 is 48608 contracts, with the maximum number of contracts with strike price $1,0900 (4774);
– The ratio of PUT/CALL was 1.43 versus 1.46 from the previous trading day according to data from April, 15
GBP/USD
Resistance levels (open interest**, contracts)
$1.4406 (2152)
$1.4309 (1466)
$1.4214 (1168)
Price at time of writing this review: $1.4168
Support levels (open interest**, contracts):
$1.4091 (1645)
$1.3994 (2649)
$1.3896 (1300)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 25102 contracts, with the maximum number of contracts with strike price $1,4500 (2772);
– Overall open interest on the PUT options with the expiration date May, 6 is 30729 contracts, with the maximum number of contracts with strike price $1,3850 (4053);
– The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from April, 15
* – 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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