EUR/USD
Resistance levels (open interest**, contracts)
$1.1366 (2593)
$1.1340 (3218)
$1.1318 (2065)
Price at time of writing this review: $1.1201
Support levels (open interest**, contracts):
$1.1100 (844)
$1.1076 (2085)
$1.1048 (1586)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 77791 contracts (according to data from March, 12) with the maximum number of contracts with strike price $1,1000 (5210);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3035 (967)
$1.2992 (894)
$1.2951 (257)
Price at time of writing this review: $1.2570
Support levels (open interest**, contracts):
$1.2516 (1375)
$1.2501 (2467)
$1.2483 (1993)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 17480 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 19729 contracts, with the maximum number of contracts with strike price $1,2900 (2848);
- The ratio of PUT/CALL was 1.13 versus 1.09 from the previous trading day according to data from March, 12
* - 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.