EUR/USD
Resistance levels (open interest**, contracts)
$1.1439 (4158)
$1.1409 (1192)
$1.1386 (869)
Price at time of writing this review: $1.1285
Support levels (open interest**, contracts):
$1.1243 (5549)
$1.1210 (5834)
$1.1173 (3749)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 99698 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,1700 (6265);
GBP/USD
Resistance levels (open interest**, contracts)
$1.2984 (858)
$1.2932 (144)
$1.2912 (403)
Price at time of writing this review: $1.2805
Support levels (open interest**, contracts):
$1.2754 (942)
$1.2735 (1272)
$1.2713 (1362)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 41965 contracts, with the maximum number of contracts with strike price $1,3000 (3980);
- Overall open interest on the PUT options with the expiration date March, 8 is 29516 contracts, with the maximum number of contracts with strike price $1,2700 (1849);
- The ratio of PUT/CALL was 0.70 versus 0.69 from the previous trading day according to data from February, 14
* - 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.