EUR/USD
Resistance levels (open interest**, contracts)
$1.2155 (2367)
$1.2114 (4017)
$1.2088 (1554)
Price at time of writing this review: $1.2057
Support levels (open interest**, contracts):
$1.2030 (4136)
$1.1993 (7329)
$1.1947 (6768)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 103889 contracts (according to data from March, 3) with the maximum number of contracts with strike price $1,2000 (7329);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4153 (304)
$1.4106 (408)
$1.4061 (1861)
Price at time of writing this review: $1.3958
Support levels (open interest**, contracts):
$1.3893 (142)
$1.3881 (313)
$1.3841 (315)
Comments:
- Overall open interest on the CALL options with the expiration date March, 5 is 15364 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 18866 contracts, with the maximum number of contracts with strike price $1,3500 (1331);
- The ratio of PUT/CALL was 1.23 versus 1.21 from the previous trading day according to data from March, 3
* - 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.