EUR/USD
Resistance levels (open interest**, contracts)
$1.0473 (2219)
$1.0425 (337)
$1.0394 (127)
Price at time of writing this review: $1.0316
Support levels (open interest**, contracts):
$1.0278 (5702)
$1.0254 (2039)
$1.0225 (3866)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date March, 7 is 106260 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,0100 (8635);
GBP/USD
$1.2519 (2763)
$1.2499 (2764)
$1.2482 (2647)
Price at time of writing this review: $1.2408
Support levels (open interest**, contracts):
$1.2319 (1252)
$1.2293 (1698)
$1.2263 (2754)
Comments:
- Overall open interest on the CALL options with the expiration date March, 7 is 32860 contracts, with the maximum number of contracts with strike price $1,2450 (2888);
- Overall open interest on the PUT options with the expiration date March, 7 is 31063 contracts, with the maximum number of contracts with strike price $1,2200 (3771);
- The ratio of PUT/CALL was 0.95 versus 1.25 from the previous trading day according to data from February, 7
* - 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.