EUR/USD
Resistance levels (open interest**, contracts)
$1.2059 (595)
$1.2032 (578)
$1.2010 (1152)
Price at time of writing this review: $1.1920
Support levels (open interest**, contracts):
$1.1867 (2235)
$1.1839 (4962)
$1.1806 (2940)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 56393 contracts (according to data from March, 15) with the maximum number of contracts with strike price $1,1900 (4962);
GBP/USD
$1.4014 (810)
$1.3943 (675)
$1.3925 (375)
Price at time of writing this review: $1.3832
Support levels (open interest**, contracts):
$1.3779 (578)
$1.3752 (1843)
$1.3721 (479)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 8464 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 19278 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.28 versus 2.29 from the previous trading day according to data from March, 15
* - 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.