EUR/USD
Resistance levels (open interest**, contracts)
$1.1859 (246)
$1.1818 (347)
$1.1786 (236)
Price at time of writing this review: $1.1714
Support levels (open interest**, contracts):
$1.1677 (2033)
$1.1639 (3194)
$1.1595 (1161)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 65693 contracts (according to data from March, 31) with the maximum number of contracts with strike price $1,1750 (4851);
GBP/USD
$1.3917 (830)
$1.3880 (126)
$1.3809 (553)
Price at time of writing this review: $1.3754
Support levels (open interest**, contracts):
$1.3705 (1240)
$1.3672 (1092)
$1.3648 (431)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9728 contracts, with the maximum number of contracts with strike price $1,4100 (1179);
- Overall open interest on the PUT options with the expiration date April, 9 is 16064 contracts, with the maximum number of contracts with strike price $1,3750 (1240);
- The ratio of PUT/CALL was 1.65 versus 1.60 from the previous trading day according to data from March, 31
* - 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.