EUR/USD
Resistance levels (open interest**, contracts)
$1.2101 (810)
$1.2073 (567)
$1.2052 (575)
Price at time of writing this review: $1.1987
Support levels (open interest**, contracts):
$1.1950 (1230)
$1.1927 (1373)
$1.1899 (2229)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 61447 contracts (according to data from March, 17) with the maximum number of contracts with strike price $1,1900 (4890);
GBP/USD
$1.4146 (1277)
$1.4082 (417)
$1.4034 (871)
Price at time of writing this review: $1.3979
Support levels (open interest**, contracts):
$1.3903 (459)
$1.3867 (290)
$1.3843 (468)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 8635 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 19695 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.28 versus 2.32 from the previous trading day according to data from March, 17
* - 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.