EUR/USD
Resistance levels (open interest**, contracts)
$1.1423 (2248)
$1.1392 (1283)
$1.1370 (409)
Price at time of writing this review: $1.1257
Support levels (open interest**, contracts):
$1.1236 (3363)
$1.1193 (3165)
$1.1146 (4602)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 73095 contracts (according to data from March, 27) with the maximum number of contracts with strike price $1,1350 (4785);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3399 (1473)
$1.3372 (465)
$1.3341 (752)
Price at time of writing this review: $1.3190
Support levels (open interest**, contracts):
$1.3150 (1439)
$1.3118 (769)
$1.3083 (568)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 26846 contracts, with the maximum number of contracts with strike price $1,3400 (4260);
- Overall open interest on the PUT options with the expiration date April, 5 is 31158 contracts, with the maximum number of contracts with strike price $1,2500 (5057);
- The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from March, 27
* - 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.