EUR/USD
Resistance levels (open interest**, contracts)
$1.0855 (1108)
$1.0814 (741)
$1.0786 (343)
Price at time of writing this review: $1.0761
Support levels (open interest**, contracts):
$1.0731 (4335)
$1.0694 (2231)
$1.0648 (2261)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65758 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,0800 (7331);
GBP/USD
$1.2703 (1321)
$1.2661 (181)
$1.2630 (268)
Price at time of writing this review: $1.2601
Support levels (open interest**, contracts):
$1.2586 (1870)
$1.2567 (723)
$1.2536 (457)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 12925 contracts, with the maximum number of contracts with strike price $1,2550 (1361);
- Overall open interest on the PUT options with the expiration date February, 9 is 13078 contracts, with the maximum number of contracts with strike price $1,2650 (1870);
- The ratio of PUT/CALL was 1.01 versus 1.01 from the previous trading day according to data from February, 6
* - 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.