EUR/USD
Resistance levels (open interest**, contracts)
$1.1460 (1721)
$1.1440 (1336)
$1.1418 (366)
Price at time of writing this review: $1.1336
Support levels (open interest**, contracts):
$1.1281 (3834)
$1.1240 (3068)
$1.1194 (2831)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 71257 contracts (according to data from March, 15) with the maximum number of contracts with strike price $1,1550 (4520);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3433 (6366)
$1.3407 (420)
$1.3381 (793)
Price at time of writing this review: $1.3284
Support levels (open interest**, contracts):
$1.3182 (261)
$1.3155 (388)
$1.3126 (1093)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 23811 contracts, with the maximum number of contracts with strike price $1,3400 (4419);
- Overall open interest on the PUT options with the expiration date April, 5 is 25660 contracts, with the maximum number of contracts with strike price $1,2500 (3628);
- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from March, 15
* - 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.