EUR/USD
Resistance levels (open interest**, contracts)
$1.0925 (3490)
$1.0900 (1642)
$1.0885 (347)
Price at time of writing this review: $1.0843
Support levels (open interest**, contracts):
$1.0823 (2591)
$1.0788 (1938)
$1.0745 (5816)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 74196 contracts (according to data from March, 25) with the maximum number of contracts with strike price $1,0950 (7369);
GBP/USD
$1.2726 (611)
$1.2696 (126)
$1.2679 (1080)
Price at time of writing this review: $1.2652
Support levels (open interest**, contracts):
$1.2617 (549)
$1.2597 (733)
$1.2567 (918)
Comments:
- Overall open interest on the CALL options with the expiration date April, 5 is 15723 contracts, with the maximum number of contracts with strike price $1,2750 (1985);
- Overall open interest on the PUT options with the expiration date April, 5 is 15734 contracts, with the maximum number of contracts with strike price $1,3150 (1823);
- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from March, 25
* - 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.