EUR/USD
Resistance levels (open interest**, contracts)
$1.0925 (3458)
$1.0865 (3557)
$1.0833 (75)
Price at time of writing this review: $1.0813
Support levels (open interest**, contracts):
$1.0793 (1484)
$1.0753 (2737)
$1.0684 (4320)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 85512 contracts (according to data from February, 20) with the maximum number of contracts with strike price $1,0300 (11794);
GBP/USD
$1.2731 (2342)
$1.2700 (546)
$1.2675 (871)
Price at time of writing this review: $1.2632
Support levels (open interest**, contracts):
$1.2590 (145)
$1.2546 (727)
$1.2478 (2465)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 11735 contracts, with the maximum number of contracts with strike price $1,2700 (2342);
- Overall open interest on the PUT options with the expiration date March, 8 is 18282 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.56 versus 1.56 from the previous trading day according to data from February, 20
* - 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.