EUR/USD
Resistance levels (open interest**, contracts)
$1.1450 (4905)
$1.1426 (1323)
$1.1408 (1178)
Price at time of writing this review: $1.1332
Support levels (open interest**, contracts):
$1.1299 (2837)
$1.1267 (5635)
$1.1229 (5107)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 98959 contracts (according to data from February, 20) with the maximum number of contracts with strike price $1,1700 (6216);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3207 (4030)
$1.3162 (3825)
$1.3130 (859)
Price at time of writing this review: $1.3029
Support levels (open interest**, contracts):
$1.2945 (1085)
$1.2916 (804)
$1.2883 (972)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 42604 contracts, with the maximum number of contracts with strike price $1,3100 (4033);
- Overall open interest on the PUT options with the expiration date March, 8 is 30670 contracts, with the maximum number of contracts with strike price $1,2700 (1869);
- The ratio of PUT/CALL was 0.72 versus 0.71 from the previous trading day according to data from February, 20
* - 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.