EUR/USD
Resistance levels (open interest**, contracts)
$1.1069 (668)
$1.1027 (484)
$1.0991 (2327)
Price at time of writing this review: $1.0912
Support levels (open interest**, contracts):
$1.0889 (3048)
$1.0858 (1479)
$1.0821 (2357)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 46334 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,0800 (5195);
GBP/USD
$1.2825 (1526)
$1.2781 (1411)
$1.2758 (2453)
Price at time of writing this review: $1.2665
Support levels (open interest**, contracts):
$1.2627 (510)
$1.2596 (1620)
$1.2560 (480)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 13360 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 10558 contracts, with the maximum number of contracts with strike price $1,2650 (1620);
- The ratio of PUT/CALL was 0.79 versus 0.81 from the previous trading day according to data from January, 12
* - 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.