EUR/USD
Resistance levels (open interest**, contracts)
$1.1453 (1780)
$1.1430 (1450)
$1.1403 (366)
Price at time of writing this review: $1.1317
Support levels (open interest**, contracts):
$1.1274 (3712)
$1.1234 (3168)
$1.1191 (2950)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 72023 contracts (according to data from March, 14) with the maximum number of contracts with strike price $1,1500 (4626);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3403 (636)
$1.3373 (419)
$1.3342 (793)
Price at time of writing this review: $1.3239
Support levels (open interest**, contracts):
$1.3104 (1094)
$1.3074 (673)
$1.3048 (466)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23687 contracts, with the maximum number of contracts with strike price $1,3400 (4369);
- Overall open interest on the PUT options with the expiration date April, 5 is 25510 contracts, with the maximum number of contracts with strike price $1,2500 (3618);
- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from March, 14
* - 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.