EUR / USD
Resistance levels (open interest**, contracts)
$1.1366 (2435)
$1.1327 (2404)
$1.1365 (1426)
Price at time of writing this review: $1.1170
Support levels (open interest**, contracts):
$1.1152 (2742)
$1.1130 (5762)
$1.1101 (2974)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 110802 contracts, with the maximum number of contracts with strike price $1,1500 (6212);
- Overall open interest on the PUT options with the expiration date March, 6 is 116403 contracts, with the maximum number of contracts with strike price $1,1100 (6712);
- The ratio of PUT/CALL was 1.05 versus 1.02 from the previous trading day according to data from February, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.5700 (1136)
$1.5601 (2677)
$1.5504 (2884)
Price at time of writing this review: $1.5396
Support levels (open interest**, contracts):
$1.5298 (2246)
$1.5199 (1957)
$1.5100 (1593)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 30423 contracts, with the maximum number of contracts with strike price $1,5500 (2884);
- Overall open interest on the PUT options with the expiration date March, 6 is 35926 contracts, with the maximum number of contracts with strike price $1,5300 (2246);
- The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from February, 27
* - 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.