EUR / USD
Resistance levels (open interest**, contracts)
$1.1284 (2917)
$1.1246 (3090)
$1.1215 (3120)
Price at time of writing this review: $1.1163
Support levels (open interest**, contracts):
$1.1124 (2043)
$1.1095 (2348)
$1.1062 (3925)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 47008 contracts, with the maximum number of contracts with strike price $1,1500 (4391);
- Overall open interest on the PUT options with the expiration date April, 8 is 67852 contracts, with the maximum number of contracts with strike price $1,0900 (6045);
- The ratio of PUT/CALL was 1.44 versus 1.45 from the previous trading day according to data from March, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.4403 (1870)
$1.4305 (924)
$1.4209 (484)
Price at time of writing this review: $1.4085
Support levels (open interest**, contracts):
$1.3992 (2684)
$1.3895 (1078)
$1.3797 (1050)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 20392 contracts, with the maximum number of contracts with strike price $1,4400 (1870);
- Overall open interest on the PUT options with the expiration date April, 8 is 23146 contracts, with the maximum number of contracts with strike price $1,4000 (2684);
- The ratio of PUT/CALL was 1.14 versus 1.10 from the previous trading day according to data from March, 23
* - 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.