EUR/USD
Resistance levels (open interest**, contracts)
$1.1441 (1469)
$1.1412 (1282)
$1.1389 (470)
Price at time of writing this review: $1.1235
Support levels (open interest**, contracts):
$1.1176 (3025)
$1.1135 (4008)
$1.1090 (935)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 69201 contracts (according to data from March, 8) with the maximum number of contracts with strike price $1,1550 (4271);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3265 (296)
$1.3220 (307)
$1.3184 (804)
Price at time of writing this review: $1.2982
Support levels (open interest**, contracts):
$1.2913 (1108)
$1.2858 (948)
$1.2794 (1555)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23239 contracts, with the maximum number of contracts with strike price $1,3400 (4286);
- Overall open interest on the PUT options with the expiration date April, 5 is 20937 contracts, with the maximum number of contracts with strike price $1,2500 (1715);
- The ratio of PUT/CALL was 0.90 versus 0.86 from the previous trading day according to data from March, 8
* - 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.