EUR/USD
Resistance levels (open interest**, contracts)
$1.1440 (1863)
$1.1415 (1343)
$1.1399 (390)
Price at time of writing this review: $1.1301
Support levels (open interest**, contracts):
$1.1236 (3143)
$1.1192 (2888)
$1.1145 (4579)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 70984 contracts (according to data from March, 22) with the maximum number of contracts with strike price $1,1350 (4887);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3377 (1475)
$1.3332 (426)
$1.3304 (754)
Price at time of writing this review: $1.3189
Support levels (open interest**, contracts):
$1.3116 (1434)
$1.3086 (736)
$1.3053 (563)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 25394 contracts, with the maximum number of contracts with strike price $1,3400 (4257);
- Overall open interest on the PUT options with the expiration date April, 5 is 30304 contracts, with the maximum number of contracts with strike price $1,2500 (5061);
- The ratio of PUT/CALL was 1.20 versus 1.11 from the previous trading day according to data from March, 22
* - 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.