EUR/USD
Resistance levels (open interest**, contracts)
$1.2427 (4226)
$1.2396 (2719)
$1.2372 (4692)
Price at time of writing this review: $1.2341
Support levels (open interest**, contracts):
$1.2309 (6691)
$1.2290 (1842)
$1.2263 (5637)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 133430 contracts (according to data from March, 5) with the maximum number of contracts with strike price $1,2400 (6691);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3930 (3585)
$1.3899 (1843)
$1.3876 (2271)
Price at time of writing this review: $1.3828
Support levels (open interest**, contracts):
$1.3787 (2246)
$1.3760 (1926)
$1.3726 (1615)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 48938 contracts, with the maximum number of contracts with strike price $1,3900 (3585);
- Overall open interest on the PUT options with the expiration date March, 9 is 45992 contracts, with the maximum number of contracts with strike price $1,3900 (2530);
- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from March, 5
* - 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.