EUR/USD
Resistance levels (open interest**, contracts)
$1.2175 (1515)
$1.2098 (214)
$1.2039 (443)
Price at time of writing this review: $1.1907
Support levels (open interest**, contracts):
$1.1851 (2124)
$1.1823 (3844)
$1.1792 (2809)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 43921 contracts (according to data from March, 5) with the maximum number of contracts with strike price $1,1900 (3844);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4081 (351)
$1.4021 (705)
$1.3937 (675)
Price at time of writing this review: $1.3827
Support levels (open interest**, contracts):
$1.3767 (290)
$1.3748 (505)
$1.3702 (1926)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 7249 contracts, with the maximum number of contracts with strike price $1,4100 (1231);
- Overall open interest on the PUT options with the expiration date April, 9 is 16522 contracts, with the maximum number of contracts with strike price $1,3200 (3376);
- The ratio of PUT/CALL was 2.28 versus 1.27 from the previous trading day according to data from March, 5
* - 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.