EUR/USD
Resistance levels (open interest**, contracts)
$1.2473 (1031)
$1.2441 (451)
$1.2408 (302)
Price at time of writing this review: $1.2320
Support levels (open interest**, contracts):
$1.2251 (3449)
$1.2215 (2939)
$1.2175 (3279)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 90272 contracts (according to data from March, 9) with the maximum number of contracts with strike price $1,2150 (4496);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4024 (1718)
$1.3982 (308)
$1.3923 (141)
Price at time of writing this review: $1.3858
Support levels (open interest**, contracts):
$1.3785 (3075)
$1.3757 (1208)
$1.3727 (3487)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 30609 contracts, with the maximum number of contracts with strike price $1,3950 (3047);
- Overall open interest on the PUT options with the expiration date April, 6 is 28028 contracts, with the maximum number of contracts with strike price $1,3800 (3487);
- The ratio of PUT/CALL was 0.92 versus 0.96 from the previous trading day according to data from March, 9
* - 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.