EUR/USD
Resistance levels (open interest**, contracts)
$1.1473 (1691)
$1.1455 (1448)
$1.1433 (366)
Price at time of writing this review: $1.1318
Support levels (open interest**, contracts):
$1.1279 (3746)
$1.1237 (2844)
$1.1192 (2920)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 71132 contracts (according to data from March, 13) with the maximum number of contracts with strike price $1,1500 (4697);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3428 (960)
$1.3407 (1585)
$1.3389 (638)
Price at time of writing this review: $1.3257
Support levels (open interest**, contracts):
$1.3104 (1084)
$1.3074 (668)
$1.3043 (449)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23592 contracts, with the maximum number of contracts with strike price $1,3400 (4366);
- Overall open interest on the PUT options with the expiration date April, 5 is 25219 contracts, with the maximum number of contracts with strike price $1,2500 (3618);
- The ratio of PUT/CALL was 1.07 versus 1.03 from the previous trading day according to data from March, 13
* - 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.