EUR/USD
Resistance levels (open interest**, contracts)
$1.1030 (816)
$1.0971 (551)
$1.0938 (342)
Price at time of writing this review: $1.0906
Support levels (open interest**, contracts):
$1.0847 (10921)
$1.0816 (2369)
$1.0779 (7295)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 61932 contracts (according to data from January, 19) with the maximum number of contracts with strike price $1,0900 (10921);
GBP/USD
$1.2840 (573)
$1.2781 (1526)
$1.2742 (256)
Price at time of writing this review: $1.2716
Support levels (open interest**, contracts):
$1.2662 (100)
$1.2621 (510)
$1.2560 (662)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 14228 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 11721 contracts, with the maximum number of contracts with strike price $1,2650 (1624);
- The ratio of PUT/CALL was 0.82 versus 0.84 from the previous trading day according to data from January, 19
* - 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.