EUR/USD
Resistance levels (open interest**, contracts)
$1.1406 (5974)
$1.1368 (2703)
$1.1342 (1266)
Price at time of writing this review: $1.1305
Support levels (open interest**, contracts):
$1.1276 (5923)
$1.1241 (6550)
$1.1196 (4066)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 102576 contracts (according to data from March, 6) with the maximum number of contracts with strike price $1,1250 (6550);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3308 (997)
$1.3267 (2574)
$1.3237 (2625)
Price at time of writing this review: $1.3176
Support levels (open interest**, contracts):
$1.3117 (919)
$1.3083 (1322)
$1.3042 (1304)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 40023 contracts, with the maximum number of contracts with strike price $1,3100 (4047);
- Overall open interest on the PUT options with the expiration date March, 8 is 33866 contracts, with the maximum number of contracts with strike price $1,2700 (1889);
- The ratio of PUT/CALL was 0.85 versus 0.84 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.