Options levels on tuesday, March 31, 2020

EUR/USD

Resistance levels (open interest**, contracts)

$1.1256 (2849)

$1.1228 (1312)

$1.1206 (2087)

Price at time of writing this review: $1.1016

Support levels (open interest**, contracts):

$1.0976 (3742)

$1.0933 (3288)

$1.0888 (2406)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 3 is 86816 contracts (according to data from March, 30) with the maximum number of contracts with strike price $1,1000 (4234);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2594 (132)

$1.2554 (87)

$1.2531 (341)

Price at time of writing this review: $1.2345

Support levels (open interest**, contracts):

$1.2156 (31)

$1.1979 (154)

$1.1837 (15)

Comments:

- Overall open interest on the CALL options with the expiration date April, 3 is 18982 contracts, with the maximum number of contracts with strike price $1,3200 (2379);

- Overall open interest on the PUT options with the expiration date April, 3 is 22575 contracts, with the maximum number of contracts with strike price $1,2900 (2837);

- The ratio of PUT/CALL was 1.19 versus 1.20 from the previous trading day according to data from March, 30

* - 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.