EUR/USD
Resistance levels (open interest**, contracts)
$1.0915 (1493)
$1.0879 (479)
$1.0853 (332)
Price at time of writing this review: $1.0797
Support levels (open interest**, contracts):
$1.0759 (2931)
$1.0726 (3259)
$1.0686 (1263)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 105550 contracts (according to data from February, 18) with the maximum number of contracts with strike price $1,1200 (6388);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3214 (3003)
$1.3132 (3589)
$1.3072 (2103)
Price at time of writing this review: $1.2993
Support levels (open interest**, contracts):
$1.2961 (647)
$1.2938 (1642)
$1.2909 (2518)
Comments:
- Overall open interest on the CALL options with the expiration date March, 6 is 28197 contracts, with the maximum number of contracts with strike price $1,3050 (3819);
- Overall open interest on the PUT options with the expiration date March, 6 is 30011 contracts, with the maximum number of contracts with strike price $1,2800 (3632);
- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from February, 18
* - 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.