EUR/USD
Resistance levels (open interest**, contracts)
$1.0927 (2228)
$1.0898 (3593)
$1.0879 (796)
Price at time of writing this review: $1.0854
Support levels (open interest**, contracts):
$1.0829 (2525)
$1.0808 (2559)
$1.0777 (2519)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 113235 contracts (according to data from February, 24) with the maximum number of contracts with strike price $1,1200 (6367);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3070 (3915)
$1.3032 (2225)
$1.2973 (368)
Price at time of writing this review: $1.2938
Support levels (open interest**, contracts):
$1.2889 (1634)
$1.2872 (2478)
$1.2848 (3592)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28388 contracts, with the maximum number of contracts with strike price $1,3050 (3915);
- Overall open interest on the PUT options with the expiration date March, 6 is 30651 contracts, with the maximum number of contracts with strike price $1,2800 (3707);
- The ratio of PUT/CALL was 1.08 versus 1.07 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.