EUR/USD
Resistance levels (open interest**, contracts)
$1.0850 (3537)
$1.0809 (73)
$1.0790 (325)
Price at time of writing this review: $1.0763
Support levels (open interest**, contracts):
$1.0731 (2868)
$1.0705 (9302)
$1.0673 (4193)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 81601 contracts (according to data from February, 15) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2670 (875)
$1.2648 (127)
$1.2631 (429)
Price at time of writing this review: $1.2592
Support levels (open interest**, contracts):
$1.2567 (159)
$1.2528 (727)
$1.2500 (881)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 10841 contracts, with the maximum number of contracts with strike price $1,2700 (2495);
- Overall open interest on the PUT options with the expiration date March, 8 is 17026 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.57 versus 1.54 from the previous trading day according to data from February, 15
* - 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.