EUR/USD
Resistance levels (open interest**, contracts)
$1.0980 (2243)
$1.0948 (529)
$1.0903 (342)
Price at time of writing this review: $1.0868
Support levels (open interest**, contracts):
$1.0839 (3003)
$1.0821 (10906)
$1.0797 (2365)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 63658 contracts (according to data from January, 23) with the maximum number of contracts with strike price $1,0900 (10906);
GBP/USD
$1.2797 (562)
$1.2768 (1526)
$1.2725 (256)
Price at time of writing this review: $1.2708
Support levels (open interest**, contracts):
$1.2654 (86)
$1.2637 (198)
$1.2616 (510)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 14695 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 12148 contracts, with the maximum number of contracts with strike price $1,2650 (1872);
- The ratio of PUT/CALL was 0.83 versus 0.84 from the previous trading day according to data from January, 23
* - 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.