EUR/USD
Resistance levels (open interest**, contracts)
$1.2407 (2552)
$1.2383 (1181)
$1.2352 (540)
Price at time of writing this review: $1.2293
Support levels (open interest**, contracts):
$1.2254 (2200)
$1.2225 (5684)
$1.2192 (3309)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 129184 contracts (according to data from February, 22) with the maximum number of contracts with strike price $1,2400 (6354);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4093 (1859)
$1.4046 (3690)
$1.4014 (1335)
Price at time of writing this review: $1.3930
Support levels (open interest**, contracts):
$1.3876 (1794)
$1.3852 (714)
$1.3823 (2303)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 49690 contracts, with the maximum number of contracts with strike price $1,3900 (3690);
- Overall open interest on the PUT options with the expiration date March, 9 is 46732 contracts, with the maximum number of contracts with strike price $1,3900 (2303);
- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from February, 22
* - 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.