EUR/USD
Resistance levels (open interest**, contracts)
$1.1077 (1180)
$1.1039 (4230)
$1.1006 (2009)
Price at time of writing this review: $1.0911
Support levels (open interest**, contracts):
$1.0852 (3305)
$1.0828 (1622)
$1.0798 (1927)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 85015 contracts (according to data from March, 25) with the maximum number of contracts with strike price $1,1000 (4230);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2049 (53)
$1.2008 (14)
$1.1955 (26)
Price at time of writing this review: $1.1826
Support levels (open interest**, contracts):
$1.1683 (108)
$1.1614 (140)
$1.1576 (65)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 18775 contracts, with the maximum number of contracts with strike price $1,3200 (2379);
- Overall open interest on the PUT options with the expiration date April, 3 is 22167 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.18 versus 1.24 from the previous trading day according to data from March, 25
* - 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.