EUR/USD
Resistance levels (open interest**, contracts)
$1.0975 (485)
$1.0936 (342)
$1.0915 (2327)
Price at time of writing this review: $1.0872
Support levels (open interest**, contracts):
$1.0848 (2999)
$1.0825 (1733)
$1.0797 (2351)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 47812 contracts (according to data from January, 16) with the maximum number of contracts with strike price $1,0800 (5737);
GBP/USD
$1.2715 (256)
$1.2695 (1408)
$1.2680 (1289)
Price at time of writing this review: $1.2639
Support levels (open interest**, contracts):
$1.2581 (510)
$1.2549 (1620)
$1.2522 (482)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 13452 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 10904 contracts, with the maximum number of contracts with strike price $1,2650 (1620);
- The ratio of PUT/CALL was 0.81 versus 0.79 from the previous trading day according to data from January, 16
* - 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.