EUR/USD
Resistance levels (open interest**, contracts)
$1.1461 (3119)
$1.1425 (6429)
$1.1400 (1485)
Price at time of writing this review: $1.1362
Support levels (open interest**, contracts):
$1.1322 (3277)
$1.1287 (5732)
$1.1244 (6268)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 102590 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,1400 (6429);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3367 (1150)
$1.3327 (1140)
$1.3293 (1315)
Price at time of writing this review: $1.3229
Support levels (open interest**, contracts):
$1.3135 (856)
$1.3106 (884)
$1.3072 (981)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 40328 contracts, with the maximum number of contracts with strike price $1,3100 (4044);
- Overall open interest on the PUT options with the expiration date March, 8 is 32745 contracts, with the maximum number of contracts with strike price $1,2700 (1894);
- The ratio of PUT/CALL was 0.81 versus 0.86 from the previous trading day according to data from March, 1
* - 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.