EUR/USD
Resistance levels (open interest**, contracts)
$1.0781 (2520)
$1.0756 (2240)
$1.0740 (449)
Price at time of writing this review: $1.0720
Support levels (open interest**, contracts):
$1.0624 (1339)
$1.0598 (2083)
$1.0569 (1779)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 61138 contracts, with the maximum number of contracts with strike price $1,0800 (3829);
– Overall open interest on the PUT options with the expiration date March, 13 is 72094 contracts, with the maximum number of contracts with strike price $1,0000 (5013);
– The ratio of PUT/CALL was 1.18 versus 1.20 from the previous trading day according to data from January, 27
GBP/USD
Resistance levels (open interest**, contracts)
$1.2807 (1711)
$1.2710 (1629)
$1.2615 (1615)
Price at time of writing this review: $1.2567
Support levels (open interest**, contracts):
$1.2487 (1643)
$1.2390 (943)
$1.2293 (1747)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 23126 contracts, with the maximum number of contracts with strike price $1,2500 (2595);
– Overall open interest on the PUT options with the expiration date March, 13 is 26143 contracts, with the maximum number of contracts with strike price $1,1500 (3230);
– The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from January, 27
* – 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.
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