EUR/USD
Resistance levels (open interest**, contracts)
$1.1317 (911)
$1.1282 (773)
$1.1253 (387)
Price at time of writing this review: $1.1210
Support levels (open interest**, contracts):
$1.1138 (2984)
$1.1109 (1612)
$1.1075 (2043)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 89064 contracts (according to data from February, 24) with the maximum number of contracts with strike price $1,1500 (10545);
GBP/USD
$1.3607 (1376)
$1.3523 (965)
$1.3460 (254)
Price at time of writing this review: $1.3416
Support levels (open interest**, contracts):
$1.3360 (2360)
$1.3323 (1393)
$1.3295 (1861)
Comments:
- Overall open interest on the CALL options with the expiration date March, 4 is 15982 contracts, with the maximum number of contracts with strike price $1,3650 (1460);
- Overall open interest on the PUT options with the expiration date March, 4 is 32893 contracts, with the maximum number of contracts with strike price $1,3500 (2360);
- The ratio of PUT/CALL was 2.06 versus 2.04 from the previous trading day according to data from February, 24
* - 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.