EUR/USD
Resistance levels (open interest**, contracts)
$1.1256 (2849)
$1.1228 (1312)
$1.1206 (2087)
Price at time of writing this review: $1.1073
Support levels (open interest**, contracts):
$1.1051 (1629)
$1.1016 (1733)
$1.0976 (3742)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 86816 contracts (according to data from March, 27) with the maximum number of contracts with strike price $1,1000 (4234);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2594 (132)
$1.2554 (87)
$1.2531 (341)
Price at time of writing this review: $1.2384
Support levels (open interest**, contracts):
$1.2306 (354)
$1.2156 (31)
$1.1979 (154)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 18982 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 22575 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.19 versus 1.20 from the previous trading day according to data from March, 27
* - 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.