EUR / USD
Resistance levels (open interest**, contracts)
$1.1247 (1119)
$1.1201 (2032)
$1.1157 (3150)
Price at time of writing this review: $1.1095
Support levels (open interest**, contracts):
$1.1048 (1180)
$1.1002 (2539)
$1.0941 (4559)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 37901 contracts, with the maximum number of contracts with strike price $1,0900 (3150);
- Overall open interest on the PUT options with the expiration date April, 8 is 62364 contracts, with the maximum number of contracts with strike price $1,0900 (5819);
- The ratio of PUT/CALL was 1.65 versus 1.66 from the previous trading day according to data from March, 14
GBP/USD
Resistance levels (open interest**, contracts)
$1.4506 (1429)
$1.4410 (2464)
$1.4314 (890)
Price at time of writing this review: $1.4255
Support levels (open interest**, contracts):
$1.4190 (613)
$1.4093 (610)
$1.3995 (1529)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 20925 contracts, with the maximum number of contracts with strike price $1,4400 (2464);
- Overall open interest on the PUT options with the expiration date April, 8 is 19291 contracts, with the maximum number of contracts with strike price $1,3850 (3266);
- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from March, 14
* - 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.