EUR/USD
Resistance levels (open interest**, contracts)
$1.1210 (911)
$1.1178 (245)
$1.1156 (124)
Price at time of writing this review: $1.1101
Support levels (open interest**, contracts):
$1.1070 (2187)
$1.1034 (1484)
$1.0994 (3209)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 93103 contracts (according to data from March, 2) with the maximum number of contracts with strike price $1,1500 (10546);
GBP/USD
$1.3551 (1239)
$1.3504 (1056)
$1.3462 (188)
Price at time of writing this review: $1.3414
Support levels (open interest**, contracts):
$1.3360 (1736)
$1.3318 (1918)
$1.3281 (1675)
Comments:
- Overall open interest on the CALL options with the expiration date March, 4 is 16162 contracts, with the maximum number of contracts with strike price $1,3750 (1595);
- Overall open interest on the PUT options with the expiration date March, 4 is 32831 contracts, with the maximum number of contracts with strike price $1,3000 (2178);
- The ratio of PUT/CALL was 2.03 versus 2.06 from the previous trading day according to data from March, 2
* - 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.