EUR/USD
Resistance levels (open interest**, contracts)
$1.1102 (2603)
$1.1052 (1401)
$1.1003 (4298)
Price at time of writing this review: $1.0848
Support levels (open interest**, contracts):
$1.0793 (3418)
$1.0746 (2374)
$1.0698 (4035)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 85877 contracts (according to data from April, 2) with the maximum number of contracts with strike price $1,1000 (4298);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2651 (399)
$1.2555 (393)
$1.2471 (605)
Price at time of writing this review: $1.2388
Support levels (open interest**, contracts):
$1.2245 (366)
$1.2197 (90)
$1.2099 (42)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 20132 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 23055 contracts, with the maximum number of contracts with strike price $1,2900 (2837);
- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from April, 2
* - 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.