EUR/USD
Resistance levels (open interest**, contracts)
$1.0819 (4868)
$1.0753 (3360)
$1.0705 (3070)
Price at time of writing this review: $1.0663
Support levels (open interest**, contracts):
$1.0632 (3336)
$1.0570 (5202)
$1.0488 (5792)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 70453 contracts, with the maximum number of contracts with strike price $1,0800 (4868);
- Overall open interest on the PUT options with the expiration date March, 13 is 83728 contracts, with the maximum number of contracts with strike price $1,0500 (5792);
- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from February, 16
GBP/USD
Resistance levels (open interest**, contracts)
$1.2702 (2337)
$1.2604 (2338)
$1.2509 (3529)
Price at time of writing this review: $1.2485
Support levels (open interest**, contracts):
$1.2395 (1921)
$1.2298 (3759)
$1.2199 (1620)
Comments:
- Overall open interest on the CALL options with the expiration date March, 13 is 33984 contracts, with the maximum number of contracts with strike price $1,2500 (3529);
- Overall open interest on the PUT options with the expiration date March, 13 is 37582 contracts, with the maximum number of contracts with strike price $1,2300 (3759);
- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from February, 16
* - 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.