EUR/USD
Resistance levels (open interest**, contracts)
$1.0957 (4217)
$1.0917 (3371)
$1.0887 (1810)
Price at time of writing this review: $1.0864
Support levels (open interest**, contracts):
$1.0842 (1459)
$1.0821 (914)
$1.0788 (2619)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 93451 contracts (according to data from March, 5) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2806 (646)
$1.2766 (646)
$1.2737 (2071)
Price at time of writing this review: $1.2712
Support levels (open interest**, contracts):
$1.2666 (136)
$1.2635 (163)
$1.2597 (3500)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12732 contracts, with the maximum number of contracts with strike price $1,2700 (2071);
- Overall open interest on the PUT options with the expiration date March, 8 is 23703 contracts, with the maximum number of contracts with strike price $1,2620 (3500);
- The ratio of PUT/CALL was 1.86 versus 1.54 from the previous trading day according to data from March, 5
* - 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.