EUR/USD
Resistance levels (open interest**, contracts)
$1.1017 (486)
$1.0986 (359)
$1.0968 (2328)
Price at time of writing this review: $1.0927
Support levels (open interest**, contracts):
$1.0890 (836)
$1.0867 (2766)
$1.0838 (1446)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 37856 contracts (according to data from January, 9) with the maximum number of contracts with strike price $1,0950 (2766);
GBP/USD
$1.2809 (1526)
$1.2753 (1413)
$1.2717 (2453)
Price at time of writing this review: $1.2691
Support levels (open interest**, contracts):
$1.2669 (9)
$1.2638 (97)
$1.2618 (204)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 11937 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 9646 contracts, with the maximum number of contracts with strike price $1,2650 (1617);
- The ratio of PUT/CALL was 0.81 versus 0.73 from the previous trading day according to data from January, 9
* - 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.