EUR/USD
Resistance levels (open interest**, contracts)
$1.1234 (2955)
$1.1169 (2093)
$1.1127 (4264)
Price at time of writing this review: $1.1043
Support levels (open interest**, contracts):
$1.0985 (1757)
$1.0953 (3842)
$1.0917 (3292)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 85750 contracts (according to data from March, 26) with the maximum number of contracts with strike price $1,1000 (4264);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2395 (33)
$1.2337 (86)
$1.2292 (343)
Price at time of writing this review: $1.2227
Support levels (open interest**, contracts):
$1.2162 (350)
$1.2145 (1803)
$1.2126 (712)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 18656 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 22390 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.20 versus 1.18 from the previous trading day according to data from March, 26
* - 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.