EUR/USD
Resistance levels (open interest**, contracts)
$1.2544 (4352)
$1.2501 (4682)
$1.2478 (1335)
Price at time of writing this review: $1.2386
Support levels (open interest**, contracts):
$1.2337 (3201)
$1.2293 (5953)
$1.2246 (3550)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 105689 contracts (according to data from March, 27) with the maximum number of contracts with strike price $1,2150 (6606);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4332 (2824)
$1.4270 (2747)
$1.4232 (2154)
Price at time of writing this review: $1.4174
Support levels (open interest**, contracts):
$1.4069 (652)
$1.4030 (880)
$1.3987 (1183)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31132 contracts, with the maximum number of contracts with strike price $1,4300 (2824);
- Overall open interest on the PUT options with the expiration date April, 6 is 31143 contracts, with the maximum number of contracts with strike price $1,3800 (3555);
- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from March, 27
* - 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.