EUR / USD
Resistance levels (open interest**, contracts)
$1.1370 (2957)
$1.1315 (2617)
$1.1275 (3232)
Price at time of writing this review: $1.1239
Support levels (open interest**, contracts):
$1.1185 (237)
$1.1155 (439)
$1.1110 (1145)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 41151 contracts, with the maximum number of contracts with strike price $1,1100 (3232);
– Overall open interest on the PUT options with the expiration date April, 8 is 63915 contracts, with the maximum number of contracts with strike price $1,0900 (6683);
– The ratio of PUT/CALL was 1.55 versus 1.65 from the previous trading day according to data from March, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.4504 (1444)
$1.4407 (2513)
$1.4311 (853)
Price at time of writing this review: $1.4251
Support levels (open interest**, contracts):
$1.4187 (598)
$1.4091 (695)
$1.3994 (1628)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 21018 contracts, with the maximum number of contracts with strike price $1,4400 (2513);
– Overall open interest on the PUT options with the expiration date April, 8 is 19663 contracts, with the maximum number of contracts with strike price $1,3850 (3252);
– The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from March, 16
* – 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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