EUR/USD
Resistance levels (open interest**, contracts)
$1.2393 (2528)
$1.2365 (1181)
$1.2341 (1406)
Price at time of writing this review: $1.2266
Support levels (open interest**, contracts):
$1.2209 (5470)
$1.2178 (3036)
$1.2144 (4640)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 128200 contracts (according to data from February, 21) with the maximum number of contracts with strike price $1,2400 (6413);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4025 (1812)
$1.3995 (1164)
$1.3970 (677)
Price at time of writing this review: $1.3882
Support levels (open interest**, contracts):
$1.3804 (2337)
$1.3773 (2123)
$1.3739 (2045)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 48779 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 46301 contracts, with the maximum number of contracts with strike price $1,3900 (2337);
- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from February, 21
* - 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.