EUR/USD
Resistance levels (open interest**, contracts)
$1.2011 (865)
$1.1970 (901)
$1.1934 (1145)
Price at time of writing this review: $1.1816
Support levels (open interest**, contracts):
$1.1787 (2782)
$1.1759 (4768)
$1.1724 (4850)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 67129 contracts (according to data from March, 24) with the maximum number of contracts with strike price $1,1900 (5021);
GBP/USD
$1.3920 (842)
$1.3880 (115)
$1.3785 (565)
Price at time of writing this review: $1.3678
Support levels (open interest**, contracts):
$1.3635 (1225)
$1.3612 (1156)
$1.3545 (209)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9546 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 16346 contracts, with the maximum number of contracts with strike price $1,3850 (1838);
- The ratio of PUT/CALL was 1.71 versus 2.14 from the previous trading day according to data from March, 24
* - 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.