EUR/USD
Resistance levels (open interest**, contracts)
$1.2449 (3862)
$1.2420 (2374)
$1.2379 (2606)
Price at time of writing this review: $1.2343
Support levels (open interest**, contracts):
$1.2279 (6696)
$1.2257 (2159)
$1.2230 (5592)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 131060 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,2400 (6696);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4107 (2290)
$1.4077 (1875)
$1.4032 (3737)
Price at time of writing this review: $1.3987
Support levels (open interest**, contracts):
$1.3933 (1648)
$1.3897 (1800)
$1.3842 (2313)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 52364 contracts, with the maximum number of contracts with strike price $1,3900 (3737);
- Overall open interest on the PUT options with the expiration date March, 9 is 48361 contracts, with the maximum number of contracts with strike price $1,3900 (2313);
- The ratio of PUT/CALL was 0.92 versus 0.95 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.