EUR/USD
Resistance levels (open interest**, contracts)
$1.0859 (3366)
$1.0835 (229)
$1.0804 (124)
Price at time of writing this review: $1.0768
Support levels (open interest**, contracts):
$1.0745 (947)
$1.0725 (2998)
$1.0699 (9311)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 78779 contracts (according to data from February, 12) with the maximum number of contracts with strike price $1,0300 (11787);
GBP/USD
$1.2752 (2458)
$1.2723 (543)
$1.2698 (864)
Price at time of writing this review: $1.2647
Support levels (open interest**, contracts):
$1.2576 (159)
$1.2528 (726)
$1.2463 (2676)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 10316 contracts, with the maximum number of contracts with strike price $1,2700 (2458);
- Overall open interest on the PUT options with the expiration date March, 8 is 17422 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.69 versus 1.68 from the previous trading day according to data from February, 12
* - 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.