EUR/USD
Resistance levels (open interest**, contracts)
$1.2064 (475)
$1.2037 (465)
$1.2014 (1151)
Price at time of writing this review: $1.1940
Support levels (open interest**, contracts):
$1.1883 (1354)
$1.1860 (2208)
$1.1833 (4702)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 50261 contracts (according to data from March, 10) with the maximum number of contracts with strike price $1,1900 (4702);
GBP/USD
$1.4129 (423)
$1.4073 (503)
$1.4049 (717)
Price at time of writing this review: $1.3950
Support levels (open interest**, contracts):
$1.3838 (290)
$1.3814 (504)
$1.3788 (570)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 7519 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 16925 contracts, with the maximum number of contracts with strike price $1,3200 (3386);
- The ratio of PUT/CALL was 2.25 versus 2.26 from the previous trading day according to data from March, 10
* - 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.