EUR/USD
Resistance levels (open interest**, contracts)
$1.1404 (2673)
$1.1360 (2356)
$1.1326 (1075)
Price at time of writing this review: $1.1234
Support levels (open interest**, contracts):
$1.1193 (4580)
$1.1147 (4763)
$1.1099 (1627)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 77933 contracts (according to data from March, 29) with the maximum number of contracts with strike price $1,1150 (4763);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3192 (421)
$1.3145 (332)
$1.3112 (736)
Price at time of writing this review: $1.3045
Support levels (open interest**, contracts):
$1.2964 (1322)
$1.2940 (1069)
$1.2911 (1347)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 26068 contracts, with the maximum number of contracts with strike price $1,3400 (4322);
- Overall open interest on the PUT options with the expiration date April, 5 is 32498 contracts, with the maximum number of contracts with strike price $1,2500 (5046);
- The ratio of PUT/CALL was 1.25 versus 1.22 from the previous trading day according to data from March, 29
* - 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.