EUR / USD
Resistance levels (open interest**, contracts)
$1.1336 (3191)
$1.1275 (2979)
$1.1235 (3117)
Price at time of writing this review: $1.1162
Support levels (open interest**, contracts):
$1.1095 (2291)
$1.1062 (3894)
$1.1024 (2209)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 47081 contracts, with the maximum number of contracts with strike price $1,1500 (4389);
– Overall open interest on the PUT options with the expiration date April, 8 is 67757 contracts, with the maximum number of contracts with strike price $1,0900 (6041);
– The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.4403 (1870)
$1.4306 (964)
$1.4209 (527)
Price at time of writing this review: $1.4132
Support levels (open interest**, contracts):
$1.3994 (2354)
$1.3896 (1080)
$1.3798 (1047)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 20570 contracts, with the maximum number of contracts with strike price $1,4400 (1870);
– Overall open interest on the PUT options with the expiration date April, 8 is 22496 contracts, with the maximum number of contracts with strike price $1,4000 (2354);
– The ratio of PUT/CALL was 1.09 versus 1.14 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.
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