EUR/USD
Resistance levels (open interest**, contracts)
$1.2517 (2722)
$1.2490 (1975)
$1.2469 (1334)
Price at time of writing this review: $1.2368
Support levels (open interest**, contracts):
$1.2316 (3873)
$1.2277 (3779)
$1.2234 (3653)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 94767 contracts (according to data from March, 14) with the maximum number of contracts with strike price $1,2150 (4656);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4128 (2546)
$1.4091 (1732)
$1.4047 (307)
Price at time of writing this review: $1.3984
Support levels (open interest**, contracts):
$1.3906 (1295)
$1.3843 (3299)
$1.3807 (1229)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31734 contracts, with the maximum number of contracts with strike price $1,4300 (2737);
- Overall open interest on the PUT options with the expiration date April, 6 is 28678 contracts, with the maximum number of contracts with strike price $1,3800 (3502);
- The ratio of PUT/CALL was 0.90 versus 0.89 from the previous trading day according to data from March,14
* - 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.