EUR / USD
Resistance levels (open interest**, contracts)
$1.1424 (3112)
$1.1389 (2590)
$1.1352 (3126)
Price at time of writing this review: $1.1285
Support levels (open interest**, contracts):
$1.1224 (1670)
$1.1159 (1763)
$1.1080 (2762)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 44159 contracts, with the maximum number of contracts with strike price $1,1500 (3456);
- Overall open interest on the PUT options with the expiration date April, 8 is 65974 contracts, with the maximum number of contracts with strike price $1,0900 (7533);
- The ratio of PUT/CALL was 1.49 versus 1.55 from the previous trading day according to data from March, 17
GBP/USD
Resistance levels (open interest**, contracts)
$1.4705 (1553)
$1.4608 (1082)
$1.4513 (1598)
Price at time of writing this review: $1.4452
Support levels (open interest**, contracts):
$1.4390 (669)
$1.4293 (337)
$1.4196 (618)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 19977 contracts, with the maximum number of contracts with strike price $1,4400 (2105);
- Overall open interest on the PUT options with the expiration date April, 8 is 20642 contracts, with the maximum number of contracts with strike price $1,3850 (2259);
- The ratio of PUT/CALL was 1.03 versus 0.94 from the previous trading day according to data from March, 17
* - 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.