EUR/USD
Resistance levels (open interest**, contracts)
$1.2043 (539)
$1.2014 (573)
$1.1991 (1134)
Price at time of writing this review: $1.1923
Support levels (open interest**, contracts):
$1.1872 (2248)
$1.1845 (4920)
$1.1813 (3140)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 63115 contracts (according to data from March, 18) with the maximum number of contracts with strike price $1,1900 (4920);
GBP/USD
$1.4139 (1277)
$1.4072 (605)
$1.4022 (871)
Price at time of writing this review: $1.3947
Support levels (open interest**, contracts):
$1.3861 (290)
$1.3838 (524)
$1.3781 (1826)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9327 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 19894 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.13 versus 2.28 from the previous trading day according to data from March, 18
* - 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.