EUR / USD
Resistance levels (open interest**, contracts)
$1.1179 (1549)
$1.1140 (3095)
$1.1090 (111)
Price at time of writing this review: $1.1027
Support levels (open interest**, contracts):
$1.0960 (1017)
$1.0922 (1627)
$1.0872 (2078)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 35809 contracts, with the maximum number of contracts with strike price $1,0900 (3095);
- Overall open interest on the PUT options with the expiration date April, 8 is 48587 contracts, with the maximum number of contracts with strike price $1,0500 (4566);
- The ratio of PUT/CALL was 1.36 versus 1.31 from the previous trading day according to data from March, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.4508 (1085)
$1.4411 (2188)
$1.4316 (816)
Price at time of writing this review: $1.4250
Support levels (open interest**, contracts):
$1.4186 (455)
$1.4090 (327)
$1.3993 (1093)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 17374 contracts, with the maximum number of contracts with strike price $1,4700 (2262);
- Overall open interest on the PUT options with the expiration date April, 8 is 16607 contracts, with the maximum number of contracts with strike price $1,3850 (2990);
- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from March, 7
* - 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.