EUR / USD
Resistance levels (open interest**, contracts)
$1.1544 (5905)
$1.1515 (2742)
$1.1481 (3594)
Price at time of writing this review: $1.1466
Support levels (open interest**, contracts):
$1.1400 (885)
$1.1371 (2732)
$1.1334 (3390)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 42916 contracts, with the maximum number of contracts with strike price $1,1500 (5905);
– Overall open interest on the PUT options with the expiration date May, 6 is 59175 contracts, with the maximum number of contracts with strike price $1,1000 (10024);
– The ratio of PUT/CALL was 1.38 versus 1.40 from the previous trading day according to data from April, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.4901 (348)
$1.4802 (921)
$1.4704 (1054)
Price at time of writing this review: $1.4605
Support levels (open interest**, contracts):
$1.4497 (880)
$1.4399 (1462)
$1.4299 (831)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 24946 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 34125 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.37 versus 1.34 from the previous trading day according to data from April, 29
* – 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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