EUR/USD
Resistance levels (open interest**, contracts)
$1.0929 (701)
$1.0897 (246)
$1.0844 (319)
Price at time of writing this review: $1.0746
Support levels (open interest**, contracts):
$1.0594 (4036)
$1.0573 (2568)
$1.0548 (4470)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 86535 contracts (according to data from March, 20) with the maximum number of contracts with strike price $1,0700 (4470);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2424 (117)
$1.2196 (133)
$1.2071 (106)
Price at time of writing this review: $1.1691
Support levels (open interest**, contracts):
$1.1419 (159)
$1.1396 (150)
$1.1313 (1056)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 17390 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 21873 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.26 versus 1.30 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.