EUR/USD
Resistance levels (open interest**, contracts)
$1.1084 (666)
$1.1046 (486)
$1.1025 (353)
Price at time of writing this review: $1.0965
Support levels (open interest**, contracts):
$1.0927 (829)
$1.0898 (3042)
$1.0864 (1462)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 43009 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,0800 (4638);
GBP/USD
$1.2883 (495)
$1.2836 (1526)
$1.2794 (1413)
Price at time of writing this review: $1.2756
Support levels (open interest**, contracts):
$1.2722 (9)
$1.2685 (97)
$1.2632 (459)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 12889 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 10466 contracts, with the maximum number of contracts with strike price $1,2650 (1617);
- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from January, 11
* - 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.