EUR/USD
Resistance levels (open interest**, contracts)
$1.1910 (2690)
$1.1874 (956)
$1.1848 (429)
Price at time of writing this review: $1.1813
Support levels (open interest**, contracts):
$1.1781 (4219)
$1.1743 (4754)
$1.1697 (2549)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 9 is 70882 contracts (according to data from April, 5) with the maximum number of contracts with strike price $1,1750 (4754);
GBP/USD
$1.4013 (685)
$1.3977 (512)
$1.3950 (812)
Price at time of writing this review: $1.3912
Support levels (open interest**, contracts):
$1.3880 (526)
$1.3826 (834)
$1.3788 (456)
Comments:
- Overall open interest on the CALL options with the expiration date April, 9 is 9673 contracts, with the maximum number of contracts with strike price $1,4100 (1172);
- Overall open interest on the PUT options with the expiration date April, 9 is 15096 contracts, with the maximum number of contracts with strike price $1,3750 (1304);
- The ratio of PUT/CALL was 1.56 versus 1.55 from the previous trading day according to data from April, 5
* - 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.