EUR/USD
Resistance levels (open interest**, contracts)
$1.1432 (4149)
$1.1399 (779)
$1.1373 (701)
Price at time of writing this review: $1.1276
Support levels (open interest**, contracts):
$1.1252 (3064)
$1.1228 (5493)
$1.1199 (5829)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 98393 contracts (according to data from February, 13) with the maximum number of contracts with strike price $1,1700 (6202);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3067 (3950)
$1.3009 (665)
$1.2948 (398)
Price at time of writing this review: $1.2865
Support levels (open interest**, contracts):
$1.2822 (1085)
$1.2786 (942)
$1.2763 (1210)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 41754 contracts, with the maximum number of contracts with strike price $1,3000 (3950);
- Overall open interest on the PUT options with the expiration date March, 8 is 28725 contracts, with the maximum number of contracts with strike price $1,2300 (1791);
- The ratio of PUT/CALL was 0.69 versus 0.69 from the previous trading day according to data from February, 13
* - 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.