EUR/USD
Resistance levels (open interest**, contracts)
$1.0944 (3950)
$1.0883 (4518)
$1.0840 (3077)
Price at time of writing this review: $1.0775
Support levels (open interest**, contracts):
$1.0699 (1669)
$1.0641 (3190)
$1.0568 (4200)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 68656 contracts, with the maximum number of contracts with strike price $1,0800 (4518);
- Overall open interest on the PUT options with the expiration date March, 13 is 79053 contracts, with the maximum number of contracts with strike price $1,0000 (5180);
- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from February, 3
GBP/USD
Resistance levels (open interest**, contracts)
$1.2803 (3025)
$1.2706 (2831)
$1.2609 (2180)
Price at time of writing this review: $1.2488
Support levels (open interest**, contracts):
$1.2390 (1894)
$1.2293 (3587)
$1.2195 (1509)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 33118 contracts, with the maximum number of contracts with strike price $1,2500 (3559);
- Overall open interest on the PUT options with the expiration date March, 13 is 36890 contracts, with the maximum number of contracts with strike price $1,2300 (3587);
- The ratio of PUT/CALL was 1.11 versus 1.14 from the previous trading day according to data from February, 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.