EUR / USD
Resistance levels (open interest**, contracts)
$1.1446 (3383)
$1.1397 (3153)
$1.1373 (3031)
Price at time of writing this review: $1.1313
Support levels (open interest**, contracts):
$1.1263 (2387)
$1.1227 (1508)
$1.1187 (1612)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 48506 contracts, with the maximum number of contracts with strike price $1,1500 (4490);
- Overall open interest on the PUT options with the expiration date April, 8 is 69839 contracts, with the maximum number of contracts with strike price $1,0900 (6016);
- The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 30
GBP/USD
Resistance levels (open interest**, contracts)
$1.4602 (1604)
$1.4505 (1855)
$1.4409 (1935)
Price at time of writing this review: $1.4336
Support levels (open interest**, contracts):
$1.4294 (571)
$1.4197 (907)
$1.4098 (913)
Comments:
- Overall open interest on the CALL options with the expiration date April, 8 is 21341 contracts, with the maximum number of contracts with strike price $1,4400 (1935);
- Overall open interest on the PUT options with the expiration date April, 8 is 23378 contracts, with the maximum number of contracts with strike price $1,4000 (2917);
- The ratio of PUT/CALL was 1.10 versus 1.12 from the previous trading day according to data from March, 30
* - 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.