EUR/USD
Resistance levels (open interest**, contracts)
$1.2573 (3749)
$1.2551 (3611)
$1.2518 (4460)
Price at time of writing this review: $1.2487
Support levels (open interest**, contracts):
$1.2403 (483)
$1.2365 (1059)
$1.2340 (2413)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 126553 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,2300 (5716);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4197 (2809)
$1.4142 (1934)
$1.4098 (3706)
Price at time of writing this review: $1.4049
Support levels (open interest**, contracts):
$1.3952 (897)
$1.3906 (1552)
$1.3861 (1802)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 46621 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 44142 contracts, with the maximum number of contracts with strike price $1,3850 (2228);
- The ratio of PUT/CALL was 0.95 versus 0.99 from the previous trading day according to data from February, 14
* - 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.