EUR / USD
Resistance levels (open interest**, contracts)
$1.1434 (1809)
$1.1383 (979)
$1.1336 (452)
Price at time of writing this review: $1.1262
Support levels (open interest**, contracts):
$1.1220 (2802)
$1.1170 (2547)
$1.1139 (3385)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 32160 contracts, with the maximum number of contracts with strike price $1,1600 (3407);
– Overall open interest on the PUT options with the expiration date May, 6 is 46529 contracts, with the maximum number of contracts with strike price $1,0900 (4782);
– The ratio of PUT/CALL was 1.45 versus 1.39 from the previous trading day according to data from April, 13
GBP/USD
Resistance levels (open interest**, contracts)
$1.4407 (2052)
$1.4311 (1100)
$1.4216 (1042)
Price at time of writing this review: $1.4128
Support levels (open interest**, contracts):
$1.4090 (1245)
$1.3993 (2364)
$1.3895 (1043)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 23675 contracts, with the maximum number of contracts with strike price $1,4500 (2539);
– Overall open interest on the PUT options with the expiration date May, 6 is 29116 contracts, with the maximum number of contracts with strike price $1,3850 (3822);
– The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from April, 13
* – 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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