EUR/USD
Resistance levels (open interest**, contracts)
$1.2116 (4001)
$1.2085 (1507)
$1.2066 (677)
Price at time of writing this review: $1.2021
Support levels (open interest**, contracts):
$1.1984 (6769)
$1.1943 (6787)
$1.1896 (3003)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 103106 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,1950 (6787);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3992 (495)
$1.3968 (457)
$1.3940 (1788)
Price at time of writing this review: $1.3882
Support levels (open interest**, contracts):
$1.3783 (1048)
$1.3739 (385)
$1.3654 (226)
Comments:
- Overall open interest on the CALL options with the expiration date March, 5 is 15382 contracts, with the maximum number of contracts with strike price $1,4250 (2483);
- Overall open interest on the PUT options with the expiration date March, 5 is 18528 contracts, with the maximum number of contracts with strike price $1,3500 (1331);
- The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from March, 1
* - 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.