EUR/USD
Resistance levels (open interest**, contracts)
$1.2204 (3459)
$1.2161 (2317)
$1.2126 (4011)
Price at time of writing this review: $1.2098
Support levels (open interest**, contracts):
$1.2062 (3856)
$1.2033 (4209)
$1.1994 (7379)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 103858 contracts (according to data from March, 2) with the maximum number of contracts with strike price $1,1950 (7379);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4155 (304)
$1.4110 (398)
$1.4068 (1862)
Price at time of writing this review: $1.3978
Support levels (open interest**, contracts):
$1.3932 (209)
$1.3876 (175)
$1.3837 (315)
Comments:
- Overall open interest on the CALL options with the expiration date March, 5 is 15354 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 18596 contracts, with the maximum number of contracts with strike price $1,3500 (1331);
- The ratio of PUT/CALL was 1.21 versus 1.20 from the previous trading day according to data from March, 2
* - 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.