EUR/USD
Resistance levels (open interest**, contracts)
$1.0782 (2520)
$1.0757 (2240)
$1.0741 (449)
Price at time of writing this review: $1.0668
Support levels (open interest**, contracts):
$1.0622 (1373)
$1.0597 (2047)
$1.0568 (1757)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 59258 contracts, with the maximum number of contracts with strike price $1,0800 (3762);
– Overall open interest on the PUT options with the expiration date March, 13 is 70852 contracts, with the maximum number of contracts with strike price $1,0000 (5001);
– The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from January, 26
GBP/USD
Resistance levels (open interest**, contracts)
$1.2808 (1712)
$1.2712 (1623)
$1.2617 (1643)
Price at time of writing this review: $1.2546
Support levels (open interest**, contracts):
$1.2589 (14396)
$1.2492 (911)
$1.2394 (1451)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 22815 contracts, with the maximum number of contracts with strike price $1,2500 (2589);
– Overall open interest on the PUT options with the expiration date March, 13 is 25551 contracts, with the maximum number of contracts with strike price $1,1500 (3231);
– The ratio of PUT/CALL was 1.12 versus 1.06 from the previous trading day according to data from January, 26
* – 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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