EUR/USD
Resistance levels (open interest**, contracts)
$1.0965 (1368)
$1.0929 (2086)
$1.0904 (3678)
Price at time of writing this review: $1.0817
Support levels (open interest**, contracts):
$1.0784 (2633)
$1.0743 (3115)
$1.0720 (2331)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 112845 contracts (according to data from February, 21) with the maximum number of contracts with strike price $1,1200 (6385);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3051 (2189)
$1.3027 (1023)
$1.3009 (366)
Price at time of writing this review: $1.2934
Support levels (open interest**, contracts):
$1.2904 (2503)
$1.2872 (3592)
$1.2834 (2942)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28525 contracts, with the maximum number of contracts with strike price $1,3050 (3916);
- Overall open interest on the PUT options with the expiration date March, 6 is 30607 contracts, with the maximum number of contracts with strike price $1,2800 (3709);
- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from February, 21
* - 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.