EUR/USD
Resistance levels (open interest**, contracts)
$1.2072 (566)
$1.2047 (637)
$1.2027 (1132)
Price at time of writing this review: $1.1931
Support levels (open interest**, contracts):
$1.1901 (1385)
$1.1876 (2332)
$1.1846 (4983)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 55966 contracts (according to data from March, 12) with the maximum number of contracts with strike price $1,1900 (4983);
GBP/USD
$1.4063 (523)
$1.4039 (778)
$1.3975 (675)
Price at time of writing this review: $1.3909
Support levels (open interest**, contracts):
$1.3872 (459)
$1.3837 (290)
$1.3814 (468)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 8434 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 19287 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.29 versus 2.52 from the previous trading day according to data from March, 12
* - 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.