EUR/USD
Resistance levels (open interest**, contracts)
$1.0907 (1508)
$1.0862 (1354)
$1.0829 (544)
Price at time of writing this review: $1.0764
Support levels (open interest**, contracts):
$1.0702 (1317)
$1.0666 (3504)
$1.0627 (1281)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 102358 contracts (according to data from March, 24) with the maximum number of contracts with strike price $1,0400 (24339);
GBP/USD
$1.2362 (568)
$1.2314 (1367)
$1.2284 (2133)
Price at time of writing this review: $1.2238
Support levels (open interest**, contracts):
$1.2186 (83)
$1.2134 (491)
$1.2064 (323)
Comments:
- Overall open interest on the CALL options with the expiration date April, 6 is 15934 contracts, with the maximum number of contracts with strike price $1,2100 (2133);
- Overall open interest on the PUT options with the expiration date April, 6 is 20413 contracts, with the maximum number of contracts with strike price $1,1900 (1875);
- The ratio of PUT/CALL was 1.28 versus 1.28 from the previous trading day according to data from March, 24
* - 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.