EUR/USD
Resistance levels (open interest**, contracts)
$1.0927 (3605)
$1.0898 (1899)
$1.0878 (3466)
Price at time of writing this review: $1.0857
Support levels (open interest**, contracts):
$1.0829 (1482)
$1.0808 (965)
$1.0778 (2808)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90688 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2773 (644)
$1.2742 (2247)
$1.2718 (571)
Price at time of writing this review: $1.2689
Support levels (open interest**, contracts):
$1.2638 (143)
$1.2612 (200)
$1.2579 (851)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12927 contracts, with the maximum number of contracts with strike price $1,2700 (2247);
- Overall open interest on the PUT options with the expiration date March, 8 is 19972 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.54 versus 1.59 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.