EUR/USD
Resistance levels (open interest**, contracts)
$1.1080 (635)
$1.1035 (486)
$1.1006 (359)
Price at time of writing this review: $1.0944
Support levels (open interest**, contracts):
$1.0897 (904)
$1.0842 (1413)
$1.0770 (954)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 34343 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,0950 (2704);
GBP/USD
$1.2882 (445)
$1.2829 (1526)
$1.2790 (256)
Price at time of writing this review: $1.2710
Support levels (open interest**, contracts):
$1.2647 (97)
$1.2599 (458)
$1.2537 (382)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 11478 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 8134 contracts, with the maximum number of contracts with strike price $1,2650 (1592);
- The ratio of PUT/CALL was 0.71 versus 1.55 from the previous trading day according to data from January, 5
* - 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.