EUR/USD
Resistance levels (open interest**, contracts)
$1.0739 (2214)
$1.0712 (442)
$1.0693 (254)
Price at time of writing this review: $1.0635
Support levels (open interest**, contracts):
$1.0566 (1201)
$1.0526 (1145)
$1.0475 (2385)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 53089 contracts, with the maximum number of contracts with strike price $1,1500 (3331);
– Overall open interest on the PUT options with the expiration date March, 13 is 62478 contracts, with the maximum number of contracts with strike price $1,0000 (5389);
– The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from January, 12
GBP/USD
Resistance levels (open interest**, contracts)
$1.2411 (330)
$1.2315 (437)
$1.2220 (222)
Price at time of writing this review: $1.2166
Support levels (open interest**, contracts):
$1.2082 (467)
$1.1986 (2161)
$1.1889 (3022)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 16654 contracts, with the maximum number of contracts with strike price $1,2800 (3018);
– Overall open interest on the PUT options with the expiration date March, 13 is 20859 contracts, with the maximum number of contracts with strike price $1,1500 (3218);
– The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from January, 12
* – 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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