EUR/USD
Resistance levels (open interest**, contracts)
$1.1061 (1854)
$1.1043 (486)
$1.1028 (516)
Price at time of writing this review: $1.0948
Support levels (open interest**, contracts):
$1.0908 (835)
$1.0881 (2737)
$1.0849 (1422)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 36381 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,0750 (2739);
GBP/USD
$1.2893 (445)
$1.2846 (1526)
$1.2801 (1413)
Price at time of writing this review: $1.2739
Support levels (open interest**, contracts):
$1.2647 (204)
$1.2619 (459)
$1.2586 (1617)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 11809 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 8665 contracts, with the maximum number of contracts with strike price $1,2650 (1617);
- The ratio of PUT/CALL was 0.73 versus 0.71 from the previous trading day according to data from January, 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.