EUR/USD
Resistance levels (open interest**, contracts)
$1.0965 (1173)
$1.0928 (835)
$1.0901 (302)
Price at time of writing this review: $1.0837
Support levels (open interest**, contracts):
$1.0808 (2527)
$1.0776 (2095)
$1.0736 (1684)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 102102 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,1200 (6394);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3148 (3579)
$1.3118 (3866)
$1.3094 (2109)
Price at time of writing this review: $1.3042
Support levels (open interest**, contracts):
$1.2975 (650)
$1.2949 (1435)
$1.2917 (2311)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28047 contracts, with the maximum number of contracts with strike price $1,3050 (3866);
- Overall open interest on the PUT options with the expiration date March, 6 is 29347 contracts, with the maximum number of contracts with strike price $1,2800 (3658);
- The ratio of PUT/CALL was 1.05 versus 1.06 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.