EUR/USD
Resistance levels (open interest**, contracts)
$1.2049 (551)
$1.2019 (577)
$1.1995 (1133)
Price at time of writing this review: $1.1906
Support levels (open interest**, contracts):
$1.1858 (2224)
$1.1832 (4960)
$1.1801 (2940)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 57229 contracts (according to data from March, 16) with the maximum number of contracts with strike price $1,1900 (4960);
GBP/USD
$1.4041 (523)
$1.4015 (824)
$1.3947 (675)
Price at time of writing this review: $1.3909
Support levels (open interest**, contracts):
$1.3829 (290)
$1.3785 (578)
$1.3757 (1840)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 8479 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 19663 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.32 versus 2.28 from the previous trading day according to data from March, 16
* - 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.