EUR/USD
Resistance levels (open interest**, contracts)
$1.2444 (5581)
$1.2404 (2677)
$1.2382 (847)
Price at time of writing this review: $1.2323
Support levels (open interest**, contracts):
$1.2277 (5417)
$1.2237 (3594)
$1.2193 (4895)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 107888 contracts (according to data from March, 28) with the maximum number of contracts with strike price $1,2150 (6592);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4238 (3761)
$1.4183 (2152)
$1.4136 (1660)
Price at time of writing this review: $1.4068
Support levels (open interest**, contracts):
$1.3976 (1186)
$1.3935 (1097)
$1.3891 (3401)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 31166 contracts, with the maximum number of contracts with strike price $1,4300 (2825);
- Overall open interest on the PUT options with the expiration date April, 6 is 31748 contracts, with the maximum number of contracts with strike price $1,3800 (3554);
- The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from March, 28
* - 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.