EUR / USD
Resistance levels (open interest**, contracts)
$1.1401 (2413)
$1.1374 (2563)
$1.1335 (578)
Price at time of writing this review: $1.1299
Support levels (open interest**, contracts):
$1.1254 (2835)
$1.1232 (3047)
$1.1204 (4562)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 38122 contracts, with the maximum number of contracts with strike price $1,1400 (4834);
– Overall open interest on the PUT options with the expiration date May, 6 is 58986 contracts, with the maximum number of contracts with strike price $1,1000 (10085);
– The ratio of PUT/CALL was 1.55 versus 1.58 from the previous trading day according to data from April, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.4803 (979)
$1.4706 (1342)
$1.4610 (1537)
Price at time of writing this review: $1.4564
Support levels (open interest**, contracts):
$1.4493 (625)
$1.4396 (1454)
$1.4298 (815)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 25180 contracts, with the maximum number of contracts with strike price $1,4400 (2060);
– Overall open interest on the PUT options with the expiration date May, 6 is 32784 contracts, with the maximum number of contracts with strike price $1,3850 (4025);
– The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from April, 26
* – 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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