EUR/USD
Resistance levels (open interest**, contracts)
$1.1409 (1326)
$1.1386 (396)
$1.1368 (347)
Price at time of writing this review: $1.1255
Support levels (open interest**, contracts):
$1.1214 (2903)
$1.1176 (2796)
$1.1134 (3924)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 68564 contracts (according to data from March, 11) with the maximum number of contracts with strike price $1,1350 (4213);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3346 (324)
$1.3313 (309)
$1.3287 (815)
Price at time of writing this review: $1.3199
Support levels (open interest**, contracts):
$1.3053 (1073)
$1.3027 (713)
$1.2969 (1235)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23322 contracts, with the maximum number of contracts with strike price $1,3400 (4305);
- Overall open interest on the PUT options with the expiration date April, 5 is 21010 contracts, with the maximum number of contracts with strike price $1,2500 (1715);
- The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from March, 11
* - 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.