EUR/USD
Resistance levels (open interest**, contracts)
$1.0977 (2489)
$1.0921 (500)
$1.0886 (2326)
Price at time of writing this review: $1.0847
Support levels (open interest**, contracts):
$1.0835 (10914)
$1.0809 (6332)
$1.0776 (7816)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 69188 contracts (according to data from January, 26) with the maximum number of contracts with strike price $1,0900 (10914);
GBP/USD
$1.2771 (1526)
$1.2735 (256)
$1.2724 (1412)
Price at time of writing this review: $1.2708
Support levels (open interest**, contracts):
$1.2677 (87)
$1.2637 (510)
$1.2607 (1873)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 15575 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 12820 contracts, with the maximum number of contracts with strike price $1,2650 (1873);
- The ratio of PUT/CALL was 0.82 versus 0.82 from the previous trading day according to data from January, 26
* - 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.