EUR/USD
Resistance levels (open interest**, contracts)
$1.1254 (3726)
$1.1210 (5502)
$1.1175 (3431)
Price at time of writing this review: $1.1137
Support levels (open interest**, contracts):
$1.1090 (3669)
$1.1046 (2512)
$1.0998 (3077)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 126005 contracts (according to data from March, 4) with the maximum number of contracts with strike price $1,1200 (5502);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3003 (2029)
$1.2957 (952)
$1.2919 (486)
Price at time of writing this review: $1.2886
Support levels (open interest**, contracts):
$1.2851 (3212)
$1.2826 (2379)
$1.2789 (3094)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 26939 contracts, with the maximum number of contracts with strike price $1,3050 (3536);
- Overall open interest on the PUT options with the expiration date March, 6 is 27468 contracts, with the maximum number of contracts with strike price $1,2900 (3212);
- The ratio of PUT/CALL was 1.02 versus 1.04 from the previous trading day according to data from March, 4
* - 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.