EUR/USD
Resistance levels (open interest**, contracts)
$1.2087 (547)
$1.2065 (634)
$1.2048 (1133)
Price at time of writing this review: $1.1944
Support levels (open interest**, contracts):
$1.1892 (2396)
$1.1859 (4789)
$1.1821 (2934)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 52148 contracts (according to data from March, 11) with the maximum number of contracts with strike price $1,1900 (4789);
GBP/USD
$1.4096 (503)
$1.4076 (717)
$1.4027 (675)
Price at time of writing this review: $1.3939
Support levels (open interest**, contracts):
$1.3873 (290)
$1.3846 (468)
$1.3816 (570)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 7601 contracts, with the maximum number of contracts with strike price $1,4100 (1277);
- Overall open interest on the PUT options with the expiration date April, 9 is 19183 contracts, with the maximum number of contracts with strike price $1,3200 (5591);
- The ratio of PUT/CALL was 2.52 versus 2.25 from the previous trading day according to data from March, 11
* - 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.