EUR / USD
Resistance levels (open interest**, contracts)
$1.1117 (3727)
$1.1039 (5515)
$1.0982 (2349)
Price at time of writing this review: $1.0943
Support levels (open interest**, contracts):
$1.0892 (6938)
$1.0849 (7883)
$1.0781 (6710)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 70791 contracts, with the maximum number of contracts with strike price $1,1000 (5515);
– Overall open interest on the PUT options with the expiration date March, 4 is 93792 contracts, with the maximum number of contracts with strike price $1,0900 (7883);
– The ratio of PUT/CALL was 1.32 versus 1.37 from the previous trading day according to data from February, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.4102 (422)
$1.4004 (548)
$1.3908 (84)
Price at time of writing this review: $1.3874
Support levels (open interest**, contracts):
$1.3793 (783)
$1.3696 (468)
$1.3598 (783)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 29429 contracts, with the maximum number of contracts with strike price $1,4750 (1652);
– Overall open interest on the PUT options with the expiration date March, 4 is 31687 contracts, with the maximum number of contracts with strike price $1,4350 (2954);
– The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from February, 26
* – 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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