EUR/USD
Resistance levels (open interest**, contracts)
$1.1469 (1374)
$1.1433 (1582)
$1.1403 (1777)
Price at time of writing this review: $1.1295
Support levels (open interest**, contracts):
$1.1256 (3072)
$1.1222 (2121)
$1.1182 (3161)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 88080 contracts (according to data from February, 18) with the maximum number of contracts with strike price $1,1500 (10550);
GBP/USD
$1.3694 (1683)
$1.3668 (1358)
$1.3648 (1212)
Price at time of writing this review: $1.3568
Support levels (open interest**, contracts):
$1.3533 (345)
$1.3503 (928)
$1.3468 (2377)
Comments:
- Overall open interest on the CALL options with the expiration date March, 4 is 15822 contracts, with the maximum number of contracts with strike price $1,3650 (1683);
- Overall open interest on the PUT options with the expiration date March, 4 is 31718 contracts, with the maximum number of contracts with strike price $1,3500 (2377);
- The ratio of PUT/CALL was 2.00 versus 1.99 from the previous trading day according to data from February, 18
* - 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.