EUR/USD
Resistance levels (open interest**, contracts)
$1.1006 (6909)
$1.0973 (4308)
$1.0957 (2362)
Price at time of writing this review: $1.0935
Support levels (open interest**, contracts):
$1.0894 (1783)
$1.0848 (851)
$1.0800 (2657)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 93313 contracts (according to data from March, 7) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2902 (759)
$1.2860 (1035)
$1.2829 (711)
Price at time of writing this review: $1.2805
Support levels (open interest**, contracts):
$1.2743 (116)
$1.2698 (243)
$1.2650 (203)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12265 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 23860 contracts, with the maximum number of contracts with strike price $1,2620 (3500);
- The ratio of PUT/CALL was 1.95 versus 1.89 from the previous trading day according to data from March, 7
* - 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.