EUR/USD
Resistance levels (open interest**, contracts)
$1.2578 (4319)
$1.2561 (2817)
$1.2534 (846)
Price at time of writing this review: $1.2465
Support levels (open interest**, contracts):
$1.2384 (5121)
$1.2341 (3223)
$1.2294 (5537)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 106001 contracts (according to data from March, 26) with the maximum number of contracts with strike price $1,2150 (6601);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4362 (2698)
$1.4318 (2835)
$1.4294 (2153)
Price at time of writing this review: $1.4240
Support levels (open interest**, contracts):
$1.4158 (716)
$1.4122 (285)
$1.4082 (755)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31041 contracts, with the maximum number of contracts with strike price $1,4200 (2835);
- Overall open interest on the PUT options with the expiration date April, 6 is 30826 contracts, with the maximum number of contracts with strike price $1,3800 (3564);
- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from March, 26
* - 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.