EUR/USD
Resistance levels (open interest**, contracts)
$1.1465 (1729)
$1.1448 (1339)
$1.1431 (344)
Price at time of writing this review: $1.1345
Support levels (open interest**, contracts):
$1.1286 (3838)
$1.1242 (3068)
$1.1196 (2830)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 71360 contracts (according to data from March, 18) with the maximum number of contracts with strike price $1,1550 (4539);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3401 (636)
$1.3374 (419)
$1.3348 (793)
Price at time of writing this review: $1.3273
Support levels (open interest**, contracts):
$1.3153 (408)
$1.3125 (1095)
$1.3095 (675)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23744 contracts, with the maximum number of contracts with strike price $1,3400 (4415);
- Overall open interest on the PUT options with the expiration date April, 5 is 25935 contracts, with the maximum number of contracts with strike price $1,2500 (3757);
- The ratio of PUT/CALL was 1.09 versus 1.08 from the previous trading day according to data from March, 18
* - 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.