EUR/USD
Resistance levels (open interest**, contracts)
$1.0778 (2450)
$1.0745 (2225)
$1.0723 (442)
Price at time of writing this review: $1.0686
Support levels (open interest**, contracts):
$1.0633 (2045)
$1.0603 (1380)
$1.0560 (1407)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 55224 contracts, with the maximum number of contracts with strike price $1,0750 (3475);
– Overall open interest on the PUT options with the expiration date March, 13 is 66105 contracts, with the maximum number of contracts with strike price $1,0000 (4926);
– The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from January, 19
GBP/USD
Resistance levels (open interest**, contracts)
$1.2608 (1392)
$1.2511 (1349)
$1.2415 (464)
Price at time of writing this review: $1.2363
Support levels (open interest**, contracts):
$1.2284 (744)
$1.2188 (1033)
$1.2091 (541)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 18014 contracts, with the maximum number of contracts with strike price $1,2800 (1466);
– Overall open interest on the PUT options with the expiration date March, 13 is 21944 contracts, with the maximum number of contracts with strike price $1,1500 (3222);
– The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from January, 19
* – 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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