EUR/USD
Resistance levels (open interest**, contracts)
$1.1130 (2250)
$1.1100 (1378)
$1.1080 (4060)
Price at time of writing this review: $1.1026
Support levels (open interest**, contracts):
$1.0999 (1523)
$1.0970 (3611)
$1.0933 (3266)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 86856 contracts (according to data from March, 31) with the maximum number of contracts with strike price $1,0700 (4078);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2675 (362)
$1.2601 (324)
$1.2545 (605)
Price at time of writing this review: $1.2380
Support levels (open interest**, contracts):
$1.2221 (290)
$1.2178 (76)
$1.2039 (116)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 19187 contracts, with the maximum number of contracts with strike price $1,3200 (2376);
- Overall open interest on the PUT options with the expiration date April, 3 is 22827 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from March, 31
* - 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.