EUR/USD
Resistance levels (open interest**, contracts)
$1.1015 (3198)
$1.0977 (1601)
$1.0949 (2135)
Price at time of writing this review: $1.0915
Support levels (open interest**, contracts):
$1.0863 (2300)
$1.0831 (2666)
$1.0791 (2462)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 115083 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,1200 (6357);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3094 (3889)
$1.3067 (2228)
$1.3031 (368)
Price at time of writing this review: $1.2933
Support levels (open interest**, contracts):
$1.2876 (3591)
$1.2836 (2854)
$1.2792 (3672)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28793 contracts, with the maximum number of contracts with strike price $1,3050 (3889);
- Overall open interest on the PUT options with the expiration date March, 6 is 30544 contracts, with the maximum number of contracts with strike price $1,2800 (3672);
- The ratio of PUT/CALL was 1.06 versus 1.06 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.