EUR/USD
Resistance levels (open interest**, contracts)
$1.1005 (7240)
$1.0963 (4293)
$1.0932 (2631)
Price at time of writing this review: $1.0894
Support levels (open interest**, contracts):
$1.0870 (1484)
$1.0838 (853)
$1.0796 (2659)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92570 contracts (according to data from March, 6) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2810 (714)
$1.2777 (645)
$1.2757 (2057)
Price at time of writing this review: $1.2736
Support levels (open interest**, contracts):
$1.2685 (238)
$1.2645 (203)
$1.2598 (1188)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12527 contracts, with the maximum number of contracts with strike price $1,2700 (2057);
- Overall open interest on the PUT options with the expiration date March, 8 is 23755 contracts, with the maximum number of contracts with strike price $1,2620 (3500);
- The ratio of PUT/CALL was 1.89 versus 1.86 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.