EUR/USD
Resistance levels (open interest**, contracts)
$1.1238 (6412)
$1.1214 (3549)
$1.1200 (5180)
Price at time of writing this review: $1.1149
Support levels (open interest**, contracts):
$1.1123 (3473)
$1.1086 (3710)
$1.1043 (2624)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 126646 contracts (according to data from March, 3) with the maximum number of contracts with strike price $1,1200 (6412);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3004 (2029)
$1.2957 (1126)
$1.2914 (477)
Price at time of writing this review: $1.2812
Support levels (open interest**, contracts):
$1.2763 (3353)
$1.2730 (2536)
$1.2689 (1054)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 27236 contracts, with the maximum number of contracts with strike price $1,3050 (3702);
- Overall open interest on the PUT options with the expiration date March, 6 is 28397 contracts, with the maximum number of contracts with strike price $1,2800 (3353);
- The ratio of PUT/CALL was 1.04 versus 1.06 from the previous trading day according to data from March, 3
* - 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.