EUR/USD
Resistance levels (open interest**, contracts)
$1.0962 (489)
$1.0921 (347)
$1.0900 (2327)
Price at time of writing this review: $1.0880
Support levels (open interest**, contracts):
$1.0846 (3007)
$1.0825 (10050)
$1.0798 (2322)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 58612 contracts (according to data from January, 18) with the maximum number of contracts with strike price $1,0900 (10050);
GBP/USD
$1.2781 (1526)
$1.2739 (256)
$1.2714 (1289)
Price at time of writing this review: $1.2684
Support levels (open interest**, contracts):
$1.2649 (100)
$1.2610 (510)
$1.2551 (663)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 13682 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 11488 contracts, with the maximum number of contracts with strike price $1,2650 (1624);
- The ratio of PUT/CALL was 0.84 versus 0.83 from the previous trading day according to data from January, 18
* - 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.