EUR/USD
Resistance levels (open interest**, contracts)
$1.2058 (285)
$1.2029 (459)
$1.2004 (3712)
Price at time of writing this review: $1.1881
Support levels (open interest**, contracts):
$1.1822 (1145)
$1.1772 (2816)
$1.1757 (2263)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 46954 contracts (according to data from March, 9) with the maximum number of contracts with strike price $1,1900 (3712);
GBP/USD
$1.4074 (358)
$1.4013 (705)
$1.3928 (675)
Price at time of writing this review: $1.3872
Support levels (open interest**, contracts):
$1.3769 (290)
$1.3751 (505)
$1.3705 (1916)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 7314 contracts, with the maximum number of contracts with strike price $1,4100 (1230);
- Overall open interest on the PUT options with the expiration date April, 9 is 16550 contracts, with the maximum number of contracts with strike price $1,3200 (3386);
- The ratio of PUT/CALL was 2.26 versus 2.26 from the previous trading day according to data from March, 9
* - 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.