EUR/USD
Resistance levels (open interest**, contracts)
$1.2046 (745)
$1.2020 (877)
$1.2001 (1129)
Price at time of writing this review: $1.1926
Support levels (open interest**, contracts):
$1.1863 (4963)
$1.1826 (3142)
$1.1785 (4489)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 65421 contracts (according to data from March, 22) with the maximum number of contracts with strike price $1,1900 (4963);
GBP/USD
$1.3979 (871)
$1.3906 (676)
$1.3889 (377)
Price at time of writing this review: $1.3843
Support levels (open interest**, contracts):
$1.3764 (1836)
$1.3700 (1229)
$1.3662 (1187)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9430 contracts, with the maximum number of contracts with strike price $1,4100 (1180);
- Overall open interest on the PUT options with the expiration date April, 9 is 19981 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.12 versus 2.10 from the previous trading day according to data from March, 22
* - 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.