EUR/USD
Resistance levels (open interest**, contracts)
$1.1417 (1336)
$1.1358 (1075)
$1.1329 (376)
Price at time of writing this review: $1.1246
Support levels (open interest**, contracts):
$1.1184 (3212)
$1.1141 (1615)
$1.1095 (2777)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 89993 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,1500 (10595);
GBP/USD
$1.3665 (1672)
$1.3629 (1393)
$1.3600 (1213)
Price at time of writing this review: $1.3502
Support levels (open interest**, contracts):
$1.3458 (2377)
$1.3423 (1729)
$1.3383 (1390)
Comments:
- Overall open interest on the CALL options with the expiration date March, 4 is 15990 contracts, with the maximum number of contracts with strike price $1,3650 (1672);
- Overall open interest on the PUT options with the expiration date March, 4 is 32615 contracts, with the maximum number of contracts with strike price $1,3500 (2377);
- The ratio of PUT/CALL was 2.04 versus 2.02 from the previous trading day according to data from February, 23
* - 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.