EUR/USD
Resistance levels (open interest**, contracts)
$1.0901 (1106)
$1.0854 (1195)
$1.0815 (949)
Price at time of writing this review: $1.0786
Support levels (open interest**, contracts):
$1.0744 (4298)
$1.0699 (2229)
$1.0650 (2261)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 66353 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,0800 (7277);
GBP/USD
$1.2751 (1436)
$1.2705 (1436)
$1.2667 (174)
Price at time of writing this review: $1.2635
Support levels (open interest**, contracts):
$1.2588 (790)
$1.2547 (459)
$1.2499 (804)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 13139 contracts, with the maximum number of contracts with strike price $1,2700 (1436);
- Overall open interest on the PUT options with the expiration date February, 9 is 12914 contracts, with the maximum number of contracts with strike price $1,2650 (1639);
- The ratio of PUT/CALL was 0.98 versus 1.01 from the previous trading day according to data from February, 7
* - 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.