EUR / USD
Resistance levels (open interest**, contracts)
$1.1391 (2474)
$1.1360 (2406)
$1.1314 (578)
Price at time of writing this review: $1.1268
Support levels (open interest**, contracts):
$1.1216 (3211)
$1.1192 (4432)
$1.1162 (3407)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 37686 contracts, with the maximum number of contracts with strike price $1,1400 (4573);
– Overall open interest on the PUT options with the expiration date May, 6 is 59563 contracts, with the maximum number of contracts with strike price $1,0900 (4685);
– The ratio of PUT/CALL was 1.58 versus 1.34 from the previous trading day according to data from April, 25
GBP/USD
Resistance levels (open interest**, contracts)
$1.4801 (961)
$1.4703 (1152)
$1.4605 (1472)
Price at time of writing this review: $1.4491
Support levels (open interest**, contracts):
$1.4393 (1380)
$1.4296 (750)
$1.4198 (1158)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 24498 contracts, with the maximum number of contracts with strike price $1,4400 (2064);
– Overall open interest on the PUT options with the expiration date May, 6 is 31585 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.29 versus 1.27 from the previous trading day according to data from April, 25
* – 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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