EUR/USD
Resistance levels (open interest**, contracts)
$1.2443 (4112)
$1.2416 (3008)
$1.2378 (3064)
Price at time of writing this review: $1.2316
Support levels (open interest**, contracts):
$1.2275 (2043)
$1.2247 (5596)
$1.2213 (3654)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 134405 contracts (according to data from March, 2) with the maximum number of contracts with strike price $1,2400 (6690);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3928 (3758)
$1.3893 (1857)
$1.3842 (1207)
Price at time of writing this review: $1.3787
Support levels (open interest**, contracts):
$1.3731 (1913)
$1.3703 (1596)
$1.3669 (1515)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 48277 contracts, with the maximum number of contracts with strike price $1,3900 (3758);
- Overall open interest on the PUT options with the expiration date March, 9 is 45531 contracts, with the maximum number of contracts with strike price $1,3900 (2379);
- The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from March, 2
* - 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.