EUR/USD
Resistance levels (open interest**, contracts)
$1.1918 (1304)
$1.1883 (54)
$1.1856 (313)
Price at time of writing this review: $1.1777
Support levels (open interest**, contracts):
$1.1754 (4271)
$1.1723 (4809)
$1.1685 (2005)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 67170 contracts (according to data from March, 26) with the maximum number of contracts with strike price $1,1900 (4961);
GBP/USD
$1.3932 (828)
$1.3899 (129)
$1.3854 (210)
Price at time of writing this review: $1.3768
Support levels (open interest**, contracts):
$1.3740 (855)
$1.3691 (1238)
$1.3658 (1081)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9648 contracts, with the maximum number of contracts with strike price $1,4100 (1178);
- Overall open interest on the PUT options with the expiration date April, 9 is 15372 contracts, with the maximum number of contracts with strike price $1,3750 (1238);
- The ratio of PUT/CALL was 1.59 versus 1.60 from the previous trading day according to data from March, 26
* - 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.