EUR / USD
Resistance levels (open interest**, contracts)
$1.1154 (4379)
$1.1106 (3818)
$1.1022 (6488)
Price at time of writing this review: $1.0948
Support levels (open interest**, contracts):
$1.0884 (7096)
$1.0798 (7708)
$1.0699 (6337)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 75896 contracts, with the maximum number of contracts with strike price $1,1000 (6488);
– Overall open interest on the PUT options with the expiration date March, 4 is 90259 contracts, with the maximum number of contracts with strike price $1,0800 (7708);
– The ratio of PUT/CALL was 1.19 versus 1.22 from the previous trading day according to data from March, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.4400 (664)
$1.4301 (1500)
$1.4203 (554)
Price at time of writing this review: $1.4154
Support levels (open interest**, contracts):
$1.4098 (1570)
$1.3999 (2049)
$1.3900 (1651)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 32766 contracts, with the maximum number of contracts with strike price $1,4350 (1966);
– Overall open interest on the PUT options with the expiration date March, 4 is 31343 contracts, with the maximum number of contracts with strike price $1,4350 (2954);
– The ratio of PUT/CALL was 0.96 versus 1.01 from the previous trading day according to data from March, 3
* – 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.
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