EUR / USD
Resistance levels (open interest**, contracts)
$1.1484 (2512)
$1.1451 (3178)
$1.1402 (1965)
Price at time of writing this review: $1.1354
Support levels (open interest**, contracts):
$1.1316 (3577)
$1.1288 (5000)
$1.1237 (4545)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 106523 contracts, with the maximum number of contracts with strike price $1,1500 (6400);
- Overall open interest on the PUT options with the expiration date March, 6 is 109913 contracts, with the maximum number of contracts with strike price $1,1200 (5446);
- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from February, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.5801 (676)
$1.5701 (1142)
$1.5603 (2338)
Price at time of writing this review: $1.5492
Support levels (open interest**, contracts):
$1.5394 (1580)
$1.5297 (2067)
$1.5198 (1992)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 29699 contracts, with the maximum number of contracts with strike price $1,5500 (2547);
- Overall open interest on the PUT options with the expiration date March, 6 is 35312 contracts, with the maximum number of contracts with strike price $1,5300 (2067);
- The ratio of PUT/CALL was 1.19 versus 1.19 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.