EUR/USD
Resistance levels (open interest**, contracts)
$1.2627 (1759)
$1.2598 (5112)
$1.2573 (3749)
Price at time of writing this review: $1.2535
Support levels (open interest**, contracts):
$1.2454 (203)
$1.2403 (483)
$1.2365 (1059)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 126551 contracts (according to data from February, 15) with the maximum number of contracts with strike price $1,2300 (5715);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4245 (2806)
$1.4222 (2399)
$1.4185 (2508)
Price at time of writing this review: $1.4128
Support levels (open interest**, contracts):
$1.4041 (798)
$1.4007 (855)
$1.3961 (1572)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 47827 contracts, with the maximum number of contracts with strike price $1,3900 (3706);
- Overall open interest on the PUT options with the expiration date March, 9 is 44789 contracts, with the maximum number of contracts with strike price $1,3900 (2290);
- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from February, 15
* - 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.