EUR/USD
Resistance levels (open interest**, contracts)
$1.2555 (3727)
$1.2512 (2116)
$1.2484 (2664)
Price at time of writing this review: $1.2387
Support levels (open interest**, contracts):
$1.2358 (1131)
$1.2335 (2858)
$1.2308 (6241)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 129052 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,2400 (6241);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4182 (2388)
$1.4158 (1921)
$1.4119 (3712)
Price at time of writing this review: $1.3980
Support levels (open interest**, contracts):
$1.3947 (620)
$1.3905 (1300)
$1.3850 (799)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 48082 contracts, with the maximum number of contracts with strike price $1,3900 (3712);
- Overall open interest on the PUT options with the expiration date March, 9 is 44869 contracts, with the maximum number of contracts with strike price $1,3900 (2352);
- The ratio of PUT/CALL was 0.93 versus 0.94 from the previous trading day according to data from February, 16
* - 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.