EUR/USD
Resistance levels (open interest**, contracts)
$1.2019 (741)
$1.1982 (900)
$1.1950 (1145)
Price at time of writing this review: $1.1836
Support levels (open interest**, contracts):
$1.1797 (2801)
$1.1765 (4624)
$1.1728 (4686)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 66520 contracts (according to data from March, 23) with the maximum number of contracts with strike price $1,1900 (5094);
GBP/USD
$1.3938 (868)
$1.3904 (109)
$1.3828 (676)
Price at time of writing this review: $1.3678
Support levels (open interest**, contracts):
$1.3634 (1186)
$1.3600 (321)
$1.3563 (504)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9355 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 20011 contracts, with the maximum number of contracts with strike price $1,3200 (5598);
- The ratio of PUT/CALL was 2.14 versus 2.12 from the previous trading day according to data from March, 23
* - 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.