EUR/USD
Resistance levels (open interest**, contracts)
$1.2221 (3015)
$1.2188 (2522)
$1.2163 (4001)
Price at time of writing this review: $1.2120
Support levels (open interest**, contracts):
$1.2084 (1742)
$1.2059 (2311)
$1.2026 (2985)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 94494 contracts (according to data from February, 19) with the maximum number of contracts with strike price $1,1950 (5754);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4112 (1933)
$1.4086 (1247)
$1.4050 (619)
Price at time of writing this review: $1.4011
Support levels (open interest**, contracts):
$1.3825 (258)
$1.3783 (410)
$1.3738 (201)
Comments:
- Overall open interest on the CALL options with the expiration date March, 5 is 15604 contracts, with the maximum number of contracts with strike price $1,4250 (2008);
- Overall open interest on the PUT options with the expiration date March, 5 is 15161 contracts, with the maximum number of contracts with strike price $1,3100 (1225);
- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from February, 19
* - 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.