EUR/USD
Resistance levels (open interest**, contracts)
$1.0859 (2718)
$1.0826 (2420)
$1.0804 (2223)
Price at time of writing this review: $1.0743
Support levels (open interest**, contracts):
$1.0663 (1349)
$1.0609 (1627)
$1.0542 (2964)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 57574 contracts, with the maximum number of contracts with strike price $1,0750 (3677);
– Overall open interest on the PUT options with the expiration date March, 13 is 66916 contracts, with the maximum number of contracts with strike price $1,0000 (4929);
– The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from January, 23
GBP/USD
Resistance levels (open interest**, contracts)
$1.2806 (1580)
$1.2709 (1106)
$1.2613 (1381)
Price at time of writing this review: $1.2470
Support levels (open interest**, contracts):
$1.2388 (247)
$1.2291 (1243)
$1.2194 (1066)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 19718 contracts, with the maximum number of contracts with strike price $1,2800 (2351);
– Overall open interest on the PUT options with the expiration date March, 13 is 22799 contracts, with the maximum number of contracts with strike price $1,1500 (3237);
– The ratio of PUT/CALL was 1.16 versus 1.23 from the previous trading day according to data from January, 23
* – 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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