EUR/USD
Resistance levels (open interest**, contracts)
$1.2402 (1532)
$1.2383 (2782)
$1.2359 (850)
Price at time of writing this review: $1.2316
Support levels (open interest**, contracts):
$1.2276 (5527)
$1.2237 (3642)
$1.2193 (4445)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 108872 contracts (according to data from March, 29) with the maximum number of contracts with strike price $1,2150 (6531);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4177 (2401)
$1.4143 (2204)
$1.4095 (2493)
Price at time of writing this review: $1.4039
Support levels (open interest**, contracts):
$1.3963 (1183)
$1.3927 (1153)
$1.3886 (3450)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 30835 contracts, with the maximum number of contracts with strike price $1,4200 (2808);
- Overall open interest on the PUT options with the expiration date April, 6 is 34003 contracts, with the maximum number of contracts with strike price $1,3800 (3570);
- The ratio of PUT/CALL was 1.10 versus 1.02 from the previous trading day according to data from March, 29
* - 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.