EUR/USD
Resistance levels (open interest**, contracts)
$1.1570 (4032)
$1.1554 (3201)
$1.1536 (383)
Price at time of writing this review: $1.1418
Support levels (open interest**, contracts):
$1.1343 (4473)
$1.1296 (3862)
$1.1247 (2933)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 70899 contracts (according to data from March, 20) with the maximum number of contracts with strike price $1,1350 (4473);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3400 (635)
$1.3372 (418)
$1.3343 (796)
Price at time of writing this review: $1.3215
Support levels (open interest**, contracts):
$1.3146 (411)
$1.3118 (1437)
$1.3087 (677)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 24997 contracts, with the maximum number of contracts with strike price $1,3400 (4390);
- Overall open interest on the PUT options with the expiration date April, 5 is 27102 contracts, with the maximum number of contracts with strike price $1,2500 (4075);
- The ratio of PUT/CALL was 1.08 versus 1.11 from the previous trading day according to data from March, 20
* - 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.