EUR / USD
Resistance levels (open interest**, contracts)
$1.1270 (2737)
$1.1237 (1812)
$1.1216 (3153)
Price at time of writing this review: $1.1158
Support levels (open interest**, contracts):
$1.1073 (1288)
$1.1018 (2367)
$1.0950 (3681)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 37180 contracts, with the maximum number of contracts with strike price $1,0900 (3153);
– Overall open interest on the PUT options with the expiration date April, 8 is 61560 contracts, with the maximum number of contracts with strike price $1,0700 (5676);
– The ratio of PUT/CALL was 1.66 versus 1.67 from the previous trading day according to data from March, 11
GBP/USD
Resistance levels (open interest**, contracts)
$1.4607 (970)
$1.4510 (1421)
$1.4415 (2463)
Price at time of writing this review: $1.4375
Support levels (open interest**, contracts):
$1.4289 (324)
$1.4192 (589)
$1.4095 (610)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 20900 contracts, with the maximum number of contracts with strike price $1,4400 (2463);
– Overall open interest on the PUT options with the expiration date April, 8 is 19191 contracts, with the maximum number of contracts with strike price $1,3850 (3263);
– The ratio of PUT/CALL was 0.92 versus 0.93 from the previous trading day according to data from March, 11
* – 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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