EUR / USD
Resistance levels (open interest**, contracts)
$1.1333 (2300)
$1.1300 (847)
$1.1252 (310)
Price at time of writing this review: $1.1211
Support levels (open interest**, contracts):
$1.1178 (1918)
$1.1149 (2854)
$1.1097 (2906)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 108686 contracts, with the maximum number of contracts with strike price $1,1500 (6196);
- Overall open interest on the PUT options with the expiration date March, 6 is 110797 contracts, with the maximum number of contracts with strike price $1,1100 (6077);
- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from February, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.5700 (1136)
$1.5601 (2647)
$1.5503 (2890)
Price at time of writing this review: $1.5432
Support levels (open interest**, contracts):
$1.5394 (1684)
$1.5297 (2133)
$1.5199 (1936)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 30246 contracts, with the maximum number of contracts with strike price $1,5500 (2890);
- Overall open interest on the PUT options with the expiration date March, 6 is 35884 contracts, with the maximum number of contracts with strike price $1,5300 (2133);
- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from February, 26
* - 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.