EUR/USD
Resistance levels (open interest**, contracts)
$1.1360 (2590)
$1.1334 (3195)
$1.1314 (1056)
Price at time of writing this review: $1.1163
Support levels (open interest**, contracts):
$1.1093 (2072)
$1.1063 (1571)
$1.1030 (1733)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 78790 contracts (according to data from March, 16) with the maximum number of contracts with strike price $1,1000 (4316);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3009 (969)
$1.2914 (258)
$1.2820 (206)
Price at time of writing this review: $1.2221
Support levels (open interest**, contracts):
$1.2194 (762)
$1.2180 (140)
$1.2144 (188)
Comments:
- Overall open interest on the CALL options with the expiration date April, 3 is 17542 contracts, with the maximum number of contracts with strike price $1,3200 (2524);
- Overall open interest on the PUT options with the expiration date April, 3 is 20107 contracts, with the maximum number of contracts with strike price $1,2900 (2847);
- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from March, 16
* - 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.