EUR/USD
Resistance levels (open interest**, contracts)
$1.2505 (3394)
$1.2473 (2006)
$1.2446 (844)
Price at time of writing this review: $1.2349
Support levels (open interest**, contracts):
$1.2271 (4124)
$1.2230 (3661)
$1.2187 (4014)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 97944 contracts (according to data from March, 19) with the maximum number of contracts with strike price $1,2150 (5485);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4238 (2482)
$1.4170 (2572)
$1.4126 (307)
Price at time of writing this review: $1.4054
Support levels (open interest**, contracts):
$1.3937 (1340)
$1.3902 (1129)
$1.3864 (3495)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31182 contracts, with the maximum number of contracts with strike price $1,4200 (2721);
- Overall open interest on the PUT options with the expiration date April, 6 is 30353 contracts, with the maximum number of contracts with strike price $1,3800 (3602);
- The ratio of PUT/CALL was 0.97 versus 0.96 from the previous trading day according to data from March,19
* - 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.