EUR/USD
Resistance levels (open interest**, contracts)
$1.2509 (3071)
$1.2471 (1680)
$1.2447 (1333)
Price at time of writing this review: $1.2374
Support levels (open interest**, contracts):
$1.2285 (5162)
$1.2242 (3864)
$1.2195 (4358)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 105903 contracts (according to data from March, 23) with the maximum number of contracts with strike price $1,2150 (6600);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4275 (2823)
$1.4234 (2149)
$1.4203 (1714)
Price at time of writing this review: $1.4162
Support levels (open interest**, contracts):
$1.4062 (755)
$1.4024 (854)
$1.3983 (1304)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31054 contracts, with the maximum number of contracts with strike price $1,4200 (2823);
- Overall open interest on the PUT options with the expiration date April, 6 is 30151 contracts, with the maximum number of contracts with strike price $1,3800 (3580);
- The ratio of PUT/CALL was 0.97 versus 0.97 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.