EUR/USD
Resistance levels (open interest**, contracts)
$1.2398 (5061)
$1.2378 (2614)
$1.2350 (1072)
Price at time of writing this review: $1.2327
Support levels (open interest**, contracts):
$1.2262 (6354)
$1.2242 (2168)
$1.2216 (5723)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 128832 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,2400 (6354);
GBP/USD
Resistance levels (open interest**, contracts)
$1.4119 (2298)
$1.4090 (1901)
$1.4047 (3690)
Price at time of writing this review: $1.4015
Support levels (open interest**, contracts):
$1.3892 (1827)
$1.3866 (770)
$1.3835 (2304)
Comments:
- Overall open interest on the CALL options with the expiration date March, 9 is 50618 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 47982 contracts, with the maximum number of contracts with strike price $1,3900 (2304);
- The ratio of PUT/CALL was 0.95 versus 0.94 from the previous trading day according to data from February, 23
* - 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.