EUR/USD
Resistance levels (open interest**, contracts)
$1.0914 (1919)
$1.0877 (3687)
$1.0848 (628)
Price at time of writing this review: $1.0790
Support levels (open interest**, contracts):
$1.0756 (2886)
$1.0725 (3242)
$1.0686 (1335)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 111338 contracts (according to data from February, 20) with the maximum number of contracts with strike price $1,1200 (6385);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3025 (2157)
$1.2990 (1022)
$1.2959 (366)
Price at time of writing this review: $1.2892
Support levels (open interest**, contracts):
$1.2864 (1625)
$1.2850 (2495)
$1.2830 (3472)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28591 contracts, with the maximum number of contracts with strike price $1,3050 (4042);
- Overall open interest on the PUT options with the expiration date March, 6 is 30508 contracts, with the maximum number of contracts with strike price $1,2800 (3709);
- The ratio of PUT/CALL was 1.07 versus 1.07 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.