EUR/USD
Resistance levels (open interest**, contracts)
$1.1357 (3006)
$1.1339 (798)
$1.1314 (304)
Price at time of writing this review: $1.1241
Support levels (open interest**, contracts):
$1.1199 (4509)
$1.1150 (5464)
$1.1100 (1565)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 80433 contracts (according to data from April, 3) with the maximum number of contracts with strike price $1,1150 (5464);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3325 (2084)
$1.3264 (2055)
$1.3229 (431)
Price at time of writing this review: $1.3171
Support levels (open interest**, contracts):
$1.3142 (786)
$1.3112 (411)
$1.3077 (1344)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 24573 contracts, with the maximum number of contracts with strike price $1,3400 (4310);
- Overall open interest on the PUT options with the expiration date April, 5 is 32924 contracts, with the maximum number of contracts with strike price $1,2500 (5046);
- The ratio of PUT/CALL was 1.34 versus 1.26 from the previous trading day according to data from April, 3
* - 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.