EUR / USD
Resistance levels (open interest**, contracts)
$1.1342 (3131)
$1.1286 (2925)
$1.1232 (3108)
Price at time of writing this review: $1.1184
Support levels (open interest**, contracts):
$1.1141 (2103)
$1.1073 (3920)
$1.1033 (2165)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 46939 contracts, with the maximum number of contracts with strike price $1,1500 (4397);
– Overall open interest on the PUT options with the expiration date April, 8 is 67685 contracts, with the maximum number of contracts with strike price $1,0900 (6035);
– The ratio of PUT/CALL was 1.44 versus 1.44 from the previous trading day according to data from March, 28
GBP/USD
Resistance levels (open interest**, contracts)
$1.4503 (1687)
$1.4405 (1906)
$1.4309 (964)
Price at time of writing this review: $1.4228
Support levels (open interest**, contracts):
$1.4191 (630)
$1.4095 (900)
$1.3997 (2932)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 20544 contracts, with the maximum number of contracts with strike price $1,4400 (1906);
– Overall open interest on the PUT options with the expiration date April, 8 is 23014 contracts, with the maximum number of contracts with strike price $1,4000 (2932);
– The ratio of PUT/CALL was 1.12 versus 1.09 from the previous trading day according to data from March, 28
* – 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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