EUR/USD
Resistance levels (open interest**, contracts)
$1.0852 (3561)
$1.0829 (281)
$1.0812 (73)
Price at time of writing this review: $1.0782
Support levels (open interest**, contracts):
$1.0738 (2722)
$1.0711 (10220)
$1.0677 (4203)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 83736 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2732 (2333)
$1.2673 (875)
$1.2637 (429)
Price at time of writing this review: $1.2621
Support levels (open interest**, contracts):
$1.2560 (201)
$1.2535 (727)
$1.2506 (890)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 11086 contracts, with the maximum number of contracts with strike price $1,2700 (2333);
- Overall open interest on the PUT options with the expiration date March, 8 is 17240 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.56 versus 1.57 from the previous trading day according to data from February, 16
* - 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.