Economic news
04.03.2024

Options levels on monday, March 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0917 (3493)

$1.0887 (1822)

$1.0866 (3448)

Price at time of writing this review: $1.0846

Support levels (open interest**, contracts):

$1.0812 (899)

$1.0782 (2590)

$1.0742 (9501)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 93284 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2727 (2220)

$1.2700 (546)

$1.2682 (855)

Price at time of writing this review: $1.2664

Support levels (open interest**, contracts):

$1.2637 (123)

$1.2614 (156)

$1.2582 (1403)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12770 contracts, with the maximum number of contracts with strike price $1,2700 (2220);

- Overall open interest on the PUT options with the expiration date March, 8 is 19506 contracts, with the maximum number of contracts with strike price $1,2400 (2749);

- The ratio of PUT/CALL was 1.53 versus 1.58 from the previous trading day according to data from March, 1


* - 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.

See also