EUR/USD
Resistance levels (open interest**, contracts)
$1.1410 (2280)
$1.1371 (2375)
$1.1341 (882)
Price at time of writing this review: $1.1231
Support levels (open interest**, contracts):
$1.1189 (3774)
$1.1145 (4526)
$1.1097 (1304)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 75642 contracts (according to data from March, 28) with the maximum number of contracts with strike price $1,1350 (4599);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3248 (378)
$1.3206 (310)
$1.3175 (734)
Price at time of writing this review: $1.3073
Support levels (open interest**, contracts):
$1.3025 (1434)
$1.3007 (789)
$1.2986 (479)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 25793 contracts, with the maximum number of contracts with strike price $1,3400 (4222);
- Overall open interest on the PUT options with the expiration date April, 5 is 31426 contracts, with the maximum number of contracts with strike price $1,2500 (5047);
- The ratio of PUT/CALL was 1.22 versus 1.16 from the previous trading day according to data from March, 28
* - 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.