EUR/USD
Resistance levels (open interest**, contracts)
$1.2356 (2902)
$1.2322 (4526)
$1.2301 (850)
Price at time of writing this review: $1.2233
Support levels (open interest**, contracts):
$1.2198 (4512)
$1.2149 (6518)
$1.2099 (3374)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 112559 contracts (according to data from April, 5) with the maximum number of contracts with strike price $1,2150 (6518);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4107 (1864)
$1.4072 (2453)
$1.4047 (2695)
Price at time of writing this review: $1.3995
Support levels (open interest**, contracts):
$1.3947 (1339)
$1.3899 (3251)
$1.3850 (1393)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 29808 contracts, with the maximum number of contracts with strike price $1,4200 (2832);
- Overall open interest on the PUT options with the expiration date April, 6 is 36504 contracts, with the maximum number of contracts with strike price $1,3800 (3570);
- The ratio of PUT/CALL was 1.22 versus 1.15 from the previous trading day according to data from April, 5
* - 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.