EUR/USD
Resistance levels (open interest**, contracts)
$1.1012 (1875)
$1.0976 (1382)
$1.0943 (710)
Price at time of writing this review: $1.0772
Support levels (open interest**, contracts):
$1.0657 (3326)
$1.0643 (2364)
$1.0626 (1946)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 84538 contracts (according to data from March, 19) with the maximum number of contracts with strike price $1,0800 (4018);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3009 (966)
$1.2910 (259)
$1.2811 (160)
Price at time of writing this review: $1.1696
Support levels (open interest**, contracts):
$1.1553 (1298)
$1.1545 (664)
$1.1538 (355)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 16682 contracts, with the maximum number of contracts with strike price $1,3200 (2380);
- Overall open interest on the PUT options with the expiration date April, 3 is 21670 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.30 versus 1.19 from the previous trading day according to data from March, 19
* - 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.