EUR/USD
Resistance levels (open interest**, contracts)
$1.1017 (2029)
$1.0952 (3504)
$1.0920 (351)
Price at time of writing this review: $1.0866
Support levels (open interest**, contracts):
$1.0820 (2455)
$1.0783 (1843)
$1.0741 (5669)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 68871 contracts (according to data from March, 19) with the maximum number of contracts with strike price $1,0950 (7401);
GBP/USD
$1.2838 (629)
$1.2784 (671)
$1.2752 (1101)
Price at time of writing this review: $1.2714
Support levels (open interest**, contracts):
$1.2671 (705)
$1.2645 (393)
$1.2614 (697)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 14512 contracts, with the maximum number of contracts with strike price $1,2750 (1511);
- Overall open interest on the PUT options with the expiration date April, 5 is 13827 contracts, with the maximum number of contracts with strike price $1,3150 (1823);
- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from March, 19
* - 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.