EUR / USD
Resistance levels (open interest**, contracts)
$1.1503 (4187)
$1.1458 (2628)
$1.1425 (3151)
Price at time of writing this review: $1.1372
Support levels (open interest**, contracts):
$1.1342 (2131)
$1.1297 (3461)
$1.1249 (1175)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 48837 contracts, with the maximum number of contracts with strike price $1,1500 (4187);
– Overall open interest on the PUT options with the expiration date April, 8 is 75697 contracts, with the maximum number of contracts with strike price $1,0900 (6429);
– The ratio of PUT/CALL was 1.55 versus 1.57 from the previous trading day according to data from April, 7
GBP/USD
Resistance levels (open interest**, contracts)
$1.4300 (898)
$1.4200 (703)
$1.4102 (720)
Price at time of writing this review: $1.4073
Support levels (open interest**, contracts):
$1.3999 (2804)
$1.3900 (1003)
$1.3800 (1008)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 24033 contracts, with the maximum number of contracts with strike price $1,4450 (2203);
– Overall open interest on the PUT options with the expiration date April, 8 is 23398 contracts, with the maximum number of contracts with strike price $1,4000 (2804);
– The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from April, 7
* – 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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