EUR/USD
Resistance levels (open interest**, contracts)
$1.2467 (3284)
$1.2421 (2005)
$1.2375 (847)
Price at time of writing this review: $1.2265
Support levels (open interest**, contracts):
$1.2215 (3676)
$1.2176 (4047)
$1.2134 (5507)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 98441 contracts (according to data from March, 16) with the maximum number of contracts with strike price $1,2150 (5507);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4105 (2540)
$1.4062 (1722)
$1.4033 (307)
Price at time of writing this review: $1.3923
Support levels (open interest**, contracts):
$1.3891 (1318)
$1.3865 (1129)
$1.3834 (3339)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31209 contracts, with the maximum number of contracts with strike price $1,4300 (2787);
- Overall open interest on the PUT options with the expiration date April, 6 is 29971 contracts, with the maximum number of contracts with strike price $1,3800 (3584);
- The ratio of PUT/CALL was 0.96 versus 0.96 from the previous trading day according to data from March,16
* - 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.