EUR/USD
Resistance levels (open interest**, contracts)
$1.0900 (1104)
$1.0851 (1220)
$1.0809 (1055)
Price at time of writing this review: $1.0778
Support levels (open interest**, contracts):
$1.0747 (4463)
$1.0700 (2295)
$1.0650 (2261)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65621 contracts (according to data from February, 8) with the maximum number of contracts with strike price $1,0800 (7112);
GBP/USD
$1.2750 (571)
$1.2701 (1381)
$1.2655 (170)
Price at time of writing this review: $1.2626
Support levels (open interest**, contracts):
$1.2592 (867)
$1.2549 (419)
$1.2500 (801)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 12339 contracts, with the maximum number of contracts with strike price $1,2700 (1381);
- Overall open interest on the PUT options with the expiration date February, 9 is 13439 contracts, with the maximum number of contracts with strike price $1,2650 (1635);
- The ratio of PUT/CALL was 1.09 versus 0.98 from the previous trading day according to data from February, 8
* - 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.