EUR/USD
Resistance levels (open interest**, contracts)
$1.1437 (1483)
$1.1420 (403)
$1.1408 (346)
Price at time of writing this review: $1.1284
Support levels (open interest**, contracts):
$1.1229 (3073)
$1.1187 (2798)
$1.1141 (3909)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 69922 contracts (according to data from March, 12) with the maximum number of contracts with strike price $1,1500 (4581);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3304 (372)
$1.3265 (313)
$1.3235 (804)
Price at time of writing this review: $1.3092
Support levels (open interest**, contracts):
$1.3015 (1085)
$1.2667 (427)
$1.2940 (1400)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23485 contracts, with the maximum number of contracts with strike price $1,3400 (4327);
- Overall open interest on the PUT options with the expiration date April, 5 is 24133 contracts, with the maximum number of contracts with strike price $1,2500 (3455);
- The ratio of PUT/CALL was 1.03 versus 0.90 from the previous trading day according to data from March, 12
* - 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.