EUR/USD
Resistance levels (open interest**, contracts)
$1.0926 (3544)
$1.0877 (3466)
$1.0859 (246)
Price at time of writing this review: $1.0821
Support levels (open interest**, contracts):
$1.0776 (2821)
$1.0738 (9361)
$1.0694 (4907)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90640 contracts (according to data from February, 27) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2743 (2204)
$1.2703 (871)
$1.2687 (422)
Price at time of writing this review: $1.2652
Support levels (open interest**, contracts):
$1.2613 (206)
$1.2579 (776)
$1.2539 (831)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12934 contracts, with the maximum number of contracts with strike price $1,2700 (2204);
- Overall open interest on the PUT options with the expiration date March, 8 is 20340 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.57 versus 1.54 from the previous trading day according to data from February, 27
* - 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.