EUR/USD
Resistance levels (open interest**, contracts)
$1.0839 (2819)
$1.0803 (2402)
$1.0780 (2238)
Price at time of writing this review: $1.0716
Support levels (open interest**, contracts):
$1.0654 (1333)
$1.0604 (1834)
$1.0539 (3206)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 57585 contracts, with the maximum number of contracts with strike price $1,0750 (3668);
– Overall open interest on the PUT options with the expiration date March, 13 is 67639 contracts, with the maximum number of contracts with strike price $1,0000 (4941);
– The ratio of PUT/CALL was 1.17 versus 1.16 from the previous trading day according to data from January, 24
GBP/USD
Resistance levels (open interest**, contracts)
$1.2805 (1605)
$1.2708 (1117)
$1.2612 (1428)
Price at time of writing this review: $1.2502
Support levels (open interest**, contracts):
$1.2389 (244)
$1.2292 (1241)
$1.2194 (1102)
Comments:
– Overall open interest on the CALL options with the expiration date March, 13 is 19954 contracts, with the maximum number of contracts with strike price $1,2500 (2399);
– Overall open interest on the PUT options with the expiration date March, 13 is 22956 contracts, with the maximum number of contracts with strike price $1,1500 (3237);
– The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from January, 24
* – 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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