EUR/USD
Resistance levels (open interest**, contracts)
$1.0707 (3303)
$1.0666 (2855)
$1.0631 (3615)
Price at time of writing this review: $1.0563
Support levels (open interest**, contracts):
$1.0513 (5397)
$1.0479 (4536)
$1.0439 (3597)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 74351 contracts, with the maximum number of contracts with strike price $1,0900 (4676);
- Overall open interest on the PUT options with the expiration date March, 13 is 84258 contracts, with the maximum number of contracts with strike price $1,0600 (5542);
- The ratio of PUT/CALL was 1.13 versus 1.14 from the previous trading day according to data from February, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.2700 (2520)
$1.2601 (2209)
$1.2504 (2689)
Price at time of writing this review: $1.2433
Support levels (open interest**, contracts):
$1.2397 (1650)
$1.2299 (3356)
$1.2199 (1487)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 33976 contracts, with the maximum number of contracts with strike price $1,2800 (3103);
- Overall open interest on the PUT options with the expiration date March, 13 is 37622 contracts, with the maximum number of contracts with strike price $1,2300 (3356);
- The ratio of PUT/CALL was 1.11 versus 1.10 from the previous trading day according to data from February, 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.