EUR/USD
Resistance levels (open interest**, contracts)
$1.0815 (2212)
$1.0787 (2215)
$1.0756 (254)
Price at time of writing this review: $1.0680
Support levels (open interest**, contracts):
$1.0581 (1291)
$1.0552 (1492)
$1.0519 (2541)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 53610 contracts, with the maximum number of contracts with strike price $1,1500 (3334);
– Overall open interest on the PUT options with the expiration date March, 13 is 62944 contracts, with the maximum number of contracts with strike price $1,0000 (4893);
– The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from January, 17
GBP/USD
Resistance levels (open interest**, contracts)
$1.2611 (1368)
$1.2515 (1491)
$1.2420 (361)
Price at time of writing this review: $1.2334
Support levels (open interest**, contracts):
$1.2285 (680)
$1.2189 (901)
$1.2091 (446)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 19687 contracts, with the maximum number of contracts with strike price $1,2800 (4118);
– Overall open interest on the PUT options with the expiration date March, 13 is 23440 contracts, with the maximum number of contracts with strike price $1,1900 (4715);
– The ratio of PUT/CALL was 1.19 versus 1.21 from the previous trading day according to data from January, 17
* – 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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