EUR/USD
Resistance levels (open interest**, contracts)
$1.1112 (2191)
$1.1062 (2005)
$1.1031 (516)
Price at time of writing this review: $1.0984
Support levels (open interest**, contracts):
$1.0957 (231)
$1.0939 (128)
$1.0916 (836)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 39537 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,0750 (3338);
GBP/USD
$1.2881 (495)
$1.2830 (1526)
$1.2796 (256)
Price at time of writing this review: $1.2769
Support levels (open interest**, contracts):
$1.2702 (9)
$1.2668 (97)
$1.2617 (459)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 12675 contracts, with the maximum number of contracts with strike price $1,2350 (2453);
- Overall open interest on the PUT options with the expiration date February, 9 is 10144 contracts, with the maximum number of contracts with strike price $1,2650 (1617);
- The ratio of PUT/CALL was 0.80 versus 0.81 from the previous trading day according to data from January, 10
* - 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.