EUR/USD
Resistance levels (open interest**, contracts)
$1.2536 (2724)
$1.2511 (1978)
$1.2491 (847)
Price at time of writing this review: $1.2387
Support levels (open interest**, contracts):
$1.2317 (3570)
$1.2278 (3699)
$1.2235 (3591)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 93456 contracts (according to data from March, 13) with the maximum number of contracts with strike price $1,2150 (4657);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4154 (2704)
$1.4110 (3094)
$1.4041 (141)
Price at time of writing this review: $1.3957
Support levels (open interest**, contracts):
$1.3876 (980)
$1.3842 (3268)
$1.3806 (1181)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 32099 contracts, with the maximum number of contracts with strike price $1,3950 (3094);
- Overall open interest on the PUT options with the expiration date April, 6 is 28526 contracts, with the maximum number of contracts with strike price $1,3800 (3491);
- The ratio of PUT/CALL was 0.89 versus 0.90 from the previous trading day according to data from March,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.