EUR/USD
Resistance levels (open interest**, contracts)
$1.2517 (4500)
$1.2482 (4867)
$1.2454 (4303)
Price at time of writing this review: $1.2418
Support levels (open interest**, contracts):
$1.2382 (2938)
$1.2359 (6765)
$1.2328 (1848)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 132592 contracts (according to data from March, 6) with the maximum number of contracts with strike price $1,2400 (6765);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4014 (1453)
$1.3976 (2420)
$1.3945 (3110)
Price at time of writing this review: $1.3883
Support levels (open interest**, contracts):
$1.3848 (2297)
$1.3820 (2076)
$1.3784 (2004)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 48967 contracts, with the maximum number of contracts with strike price $1,3900 (3110);
- Overall open interest on the PUT options with the expiration date March, 9 is 45635 contracts, with the maximum number of contracts with strike price $1,3900 (2297);
- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from March, 6
* - 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.