EUR/USD
Resistance levels (open interest**, contracts)
$1.2475 (2800)
$1.2434 (2001)
$1.2396 (847)
Price at time of writing this review: $1.2318
Support levels (open interest**, contracts):
$1.2260 (4214)
$1.2223 (3681)
$1.2182 (3892)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 97114 contracts (according to data from March, 15) with the maximum number of contracts with strike price $1,2600 (4699);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4102 (2548)
$1.4058 (1720)
$1.4030 (308)
Price at time of writing this review: $1.3952
Support levels (open interest**, contracts):
$1.3890 (1298)
$1.3864 (973)
$1.3833 (3263)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 30962 contracts, with the maximum number of contracts with strike price $1,4300 (2787);
- Overall open interest on the PUT options with the expiration date April, 6 is 29644 contracts, with the maximum number of contracts with strike price $1,3800 (3565);
- The ratio of PUT/CALL was 0.96 versus 0.90 from the previous trading day according to data from March,15
* - 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.