EUR / USD
Resistance levels (open interest**, contracts)
$1.1501 (2931)
$1.1474 (3348)
$1.1437 (3191)
Price at time of writing this review: $1.1383
Support levels (open interest**, contracts):
$1.1338 (3745)
$1.1275 (2687)
$1.1192 (1712)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 48829 contracts, with the maximum number of contracts with strike price $1,1500 (4422);
– Overall open interest on the PUT options with the expiration date April, 8 is 74291 contracts, with the maximum number of contracts with strike price $1,0900 (6430);
– The ratio of PUT/CALL was 1.52 versus 1.44 from the previous trading day according to data from March, 31
GBP/USD
Resistance levels (open interest**, contracts)
$1.4602 (1603)
$1.4504 (1942)
$1.4407 (2034)
Price at time of writing this review: $1.4360
Support levels (open interest**, contracts):
$1.4295 (672)
$1.4197 (970)
$1.4099 (935)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 21676 contracts, with the maximum number of contracts with strike price $1,4400 (2034);
– Overall open interest on the PUT options with the expiration date April, 8 is 23633 contracts, with the maximum number of contracts with strike price $1,4000 (2915);
– The ratio of PUT/CALL was 1.09 versus 1.10 from the previous trading day according to data from March, 31
* – 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.
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