EUR/USD
Resistance levels (open interest**, contracts)
$1.0757 (2312)
$1.0715 (2281)
$1.0683 (356)
Price at time of writing this review: $1.0598
Support levels (open interest**, contracts):
$1.0532 (1104)
$1.0496 (1115)
$1.0450 (2414)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 52302 contracts, with the maximum number of contracts with strike price $1,1500 (3223);
– Overall open interest on the PUT options with the expiration date March, 13 is 59971 contracts, with the maximum number of contracts with strike price $1,0000 (5322);
– The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from January, 9
GBP/USD
Resistance levels (open interest**, contracts)
$1.2411 (252)
$1.2314 (130)
$1.2219 (107)
Price at time of writing this review: $1.2142
Support levels (open interest**, contracts):
$1.2083 (447)
$1.1987 (1666)
$1.1890 (2874)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 15493 contracts, with the maximum number of contracts with strike price $1,2800 (3002);
– Overall open interest on the PUT options with the expiration date March, 13 is 19667 contracts, with the maximum number of contracts with strike price $1,1500 (3214);
– The ratio of PUT/CALL was 1.27 versus 1.20 from the previous trading day according to data from January, 9
* – 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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