EUR/USD
Resistance levels (open interest**, contracts)
$1.1055 (1505)
$1.1017 (2282)
$1.0983 (1576)
Price at time of writing this review: $1.0924
Support levels (open interest**, contracts):
$1.0896 (5098)
$1.0849 (980)
$1.0798 (5528)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 105983 contracts (according to data from January, 4) with the maximum number of contracts with strike price $1,0950 (6693);
GBP/USD
$1.2759 (638)
$1.2725 (777)
$1.2693 (625)
Price at time of writing this review: $1.2678
Support levels (open interest**, contracts):
$1.2636 (389)
$1.2596 (81)
$1.2549 (525)
Comments:
- Overall open interest on the CALL options with the expiration date January, 5 is 9563 contracts, with the maximum number of contracts with strike price $1,2700 (777);
- Overall open interest on the PUT options with the expiration date January, 5 is 14811 contracts, with the maximum number of contracts with strike price $1,2700 (1818);
- The ratio of PUT/CALL was 1.55 versus 1.52 from the previous trading day according to data from January, 4
* - 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.