EUR/USD
Resistance levels (open interest**, contracts)
$1.2264 (3822)
$1.2226 (3090)
$1.2197 (2556)
Price at time of writing this review: $1.2170
Support levels (open interest**, contracts):
$1.2139 (108)
$1.2127 (387)
$1.2106 (1829)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 97785 contracts (according to data from February, 24) with the maximum number of contracts with strike price $1,1200 (6887);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4281 (2478)
$1.4245 (740)
$1.4214 (317)
Price at time of writing this review: $1.4133
Support levels (open interest**, contracts):
$1.4035 (182)
$1.3969 (173)
$1.3885 (117)
Comments:
- Overall open interest on the CALL options with the expiration date March, 5 is 15159 contracts, with the maximum number of contracts with strike price $1,4250 (2478);
- Overall open interest on the PUT options with the expiration date March, 5 is 16172 contracts, with the maximum number of contracts with strike price $1,3100 (1225);
- The ratio of PUT/CALL was 1.07 versus 1.10 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.