EUR/USD
Resistance levels (open interest**, contracts)
$1.1432 (2631)
$1.1408 (2604)
$1.1389 (3224)
Price at time of writing this review: $1.1289
Support levels (open interest**, contracts):
$1.1213 (437)
$1.1191 (717)
$1.1165 (842)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 74111 contracts (according to data from March, 11) with the maximum number of contracts with strike price $1,1000 (4889);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3102 (1585)
$1.3066 (968)
$1.3032 (893)
Price at time of writing this review: $1.2783
Support levels (open interest**, contracts):
$1.2751 (2858)
$1.2729 (2289)
$1.2702 (1375)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 17671 contracts, with the maximum number of contracts with strike price $1,3200 (2564);
- Overall open interest on the PUT options with the expiration date April, 3 is 19335 contracts, with the maximum number of contracts with strike price $1,2900 (2858);
- The ratio of PUT/CALL was 1.09 versus 1.13 from the previous trading day according to data from March, 11
* - 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.