EUR/USD
Resistance levels (open interest**, contracts)
$1.1461 (1439)
$1.1439 (1813)
$1.1423 (1069)
Price at time of writing this review: $1.1366
Support levels (open interest**, contracts):
$1.1335 (1371)
$1.1307 (3379)
$1.1273 (4039)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 91432 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,1500 (10502);
GBP/USD
$1.3697 (1659)
$1.3670 (1358)
$1.3634 (880)
Price at time of writing this review: $1.3588
Support levels (open interest**, contracts):
$1.3550 (141)
$1.3527 (334)
$1.3497 (923)
Comments:
- Overall open interest on the CALL options with the expiration date March, 4 is 15771 contracts, with the maximum number of contracts with strike price $1,3650 (1659);
- Overall open interest on the PUT options with the expiration date March, 4 is 31528 contracts, with the maximum number of contracts with strike price $1,3500 (2457);
- The ratio of PUT/CALL was 2.00 versus 1.98 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.