EUR / USD
Resistance levels (open interest**, contracts)
$1.1295 (4103)
$1.1267 (3864)
$1.1208 (5268)
Price at time of writing this review: $1.1135
Support levels (open interest**, contracts):
$1.1060 (1005)
$1.1010 (3633)
$1.0946 (1754)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 58576 contracts, with the maximum number of contracts with strike price $1,1000 (5268);
– Overall open interest on the PUT options with the expiration date March, 4 is 79790 contracts, with the maximum number of contracts with strike price $1,1000 (7455);
– The ratio of PUT/CALL was 1.36 versus 1.75 from the previous trading day according to data from February, 5
GBP/USD
Resistance levels (open interest**, contracts)
$1.4805 (962)
$1.4707 (1027)
$1.4610 (845)
Price at time of writing this review: $1.4509
Support levels (open interest**, contracts):
$1.4389 (499)
$1.4293 (1667)
$1.4195 (1298)
Comments:
– Overall open interest on the CALL options with the expiration date March, 4 is 23054 contracts, with the maximum number of contracts with strike price $1,4300 (1436);
– Overall open interest on the PUT options with the expiration date March, 4 is 19693 contracts, with the maximum number of contracts with strike price $1,4350 (1843);
– The ratio of PUT/CALL was 0.85 versus 0.94 from the previous trading day according to data from February, 5
* – 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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