EUR/USD
Resistance levels (open interest**, contracts)
$1.1352 (2677)
$1.1305 (2487)
$1.1261 (3147)
Price at time of writing this review: $1.1225
Support levels (open interest**, contracts):
$1.1196 (815)
$1.1179 (1682)
$1.1144 (3489)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 121489 contracts (according to data from March, 5) with the maximum number of contracts with strike price $1,1100 (4735);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3101 (2996)
$1.3052 (3372)
$1.3007 (1883)
Price at time of writing this review: $1.2963
Support levels (open interest**, contracts):
$1.2926 (2433)
$1.2893 (3330)
$1.2847 (2217)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 26614 contracts, with the maximum number of contracts with strike price $1,3050 (3372);
- Overall open interest on the PUT options with the expiration date March, 6 is 27315 contracts, with the maximum number of contracts with strike price $1,2900 (3330);
- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from March, 5
* - 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.