EUR/USD
Resistance levels (open interest**, contracts)
$1.0937 (597)
$1.0892 (345)
$1.0873 (2326)
Price at time of writing this review: $1.0819
Support levels (open interest**, contracts):
$1.0774 (9223)
$1.0736 (4768)
$1.0693 (1511)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 67920 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,0800 (9223);
GBP/USD
$1.2763 (1526)
$1.2725 (256)
$1.2708 (1292)
Price at time of writing this review: $1.2676
Support levels (open interest**, contracts):
$1.2660 (199)
$1.2637 (511)
$1.2609 (1873)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 15579 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 12906 contracts, with the maximum number of contracts with strike price $1,2650 (1873);
- The ratio of PUT/CALL was 0.83 versus 0.83 from the previous trading day according to data from January, 30
* - 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.