EUR/USD
Resistance levels (open interest**, contracts)
$1.1439 (6465)
$1.1417 (1463)
$1.1404 (1176)
Price at time of writing this review: $1.1376
Support levels (open interest**, contracts):
$1.1349 (4979)
$1.1321 (2700)
$1.1284 (5604)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 99668 contracts (according to data from February, 27) with the maximum number of contracts with strike price $1,1400 (6465);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3447 (1719)
$1.3392 (2217)
$1.3358 (2974)
Price at time of writing this review: $1.3303
Support levels (open interest**, contracts):
$1.3199 (508)
$1.3164 (703)
$1.3125 (769)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 42469 contracts, with the maximum number of contracts with strike price $1,3100 (4048);
- Overall open interest on the PUT options with the expiration date March, 8 is 34971 contracts, with the maximum number of contracts with strike price $1,2700 (1904);
- The ratio of PUT/CALL was 0.82 versus 0.75 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.