EUR/USD
Resistance levels (open interest**, contracts)
$1.0918 (3513)
$1.0890 (1808)
$1.0873 (3447)
Price at time of writing this review: $1.0849
Support levels (open interest**, contracts):
$1.0822 (902)
$1.0789 (2595)
$1.0746 (9508)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92978 contracts (according to data from March, 4) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2734 (2212)
$1.2713 (546)
$1.2700 (855)
Price at time of writing this review: $1.2679
Support levels (open interest**, contracts):
$1.2658 (123)
$1.2629 (161)
$1.2591 (1404)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 12815 contracts, with the maximum number of contracts with strike price $1,2700 (2212);
- Overall open interest on the PUT options with the expiration date March, 8 is 19748 contracts, with the maximum number of contracts with strike price $1,2400 (2749);
- The ratio of PUT/CALL was 1.54 versus 1.53 from the previous trading day according to data from March, 4
* - 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.