EUR/USD
Resistance levels (open interest**, contracts)
$1.1437 (3650)
$1.1406 (641)
$1.1380 (472)
Price at time of writing this review: $1.1282
Support levels (open interest**, contracts):
$1.1253 (3105)
$1.1228 (5387)
$1.1198 (4088)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92013 contracts (according to data from February, 11) with the maximum number of contracts with strike price $1,1700 (6197);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3084 (3941)
$1.3029 (679)
$1.2970 (398)
Price at time of writing this review: $1.2863
Support levels (open interest**, contracts):
$1.2817 (1084)
$1.2778 (940)
$1.2754 (1209)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 42260 contracts, with the maximum number of contracts with strike price $1,3200 (4743);
- Overall open interest on the PUT options with the expiration date March, 8 is 28968 contracts, with the maximum number of contracts with strike price $1,2400 (1903);
- The ratio of PUT/CALL was 0.69 versus 0.67 from the previous trading day according to data from February, 11
* - 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.