EUR/USD
Resistance levels (open interest**, contracts)
$1.2474 (4050)
$1.2439 (2184)
$1.2419 (905)
Price at time of writing this review: $1.2378
Support levels (open interest**, contracts):
$1.2307 (3416)
$1.2272 (5416)
$1.2232 (3876)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 104140 contracts (according to data from March, 21) with the maximum number of contracts with strike price $1,2000 (6036);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4285 (2795)
$1.4241 (2150)
$1.4213 (2515)
Price at time of writing this review: $1.4171
Support levels (open interest**, contracts):
$1.4073 (283)
$1.4043 (778)
$1.4009 (893)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31158 contracts, with the maximum number of contracts with strike price $1,4200 (2795);
- Overall open interest on the PUT options with the expiration date April, 6 is 30057 contracts, with the maximum number of contracts with strike price $1,3800 (3596);
- The ratio of PUT/CALL was 0.96 versus 0.97 from the previous trading day according to data from March, 21
* - 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.