EUR/USD
Resistance levels (open interest**, contracts)
$1.0836 (3416)
$1.0807 (280)
$1.0784 (78)
Price at time of writing this review: $1.0736
Support levels (open interest**, contracts):
$1.0706 (2868)
$1.0685 (9305)
$1.0658 (3962)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 80110 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,0300 (11797);
GBP/USD
$1.2659 (875)
$1.2612 (439)
$1.2585 (259)
Price at time of writing this review: $1.2547
Support levels (open interest**, contracts):
$1.2523 (201)
$1.2504 (730)
$1.2480 (940)
Comments:
- Overall open interest on the CALL options with the expiration date March, 8 is 11109 contracts, with the maximum number of contracts with strike price $1,2700 (2461);
- Overall open interest on the PUT options with the expiration date March, 8 is 17144 contracts, with the maximum number of contracts with strike price $1,2400 (2773);
- The ratio of PUT/CALL was 1.54 versus 1.59 from the previous trading day according to data from February, 14
* - 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.