EUR/USD
Resistance levels (open interest**, contracts)
$1.0993 (2419)
$1.0967 (503)
$1.0918 (2326)
Price at time of writing this review: $1.0889
Support levels (open interest**, contracts):
$1.0869 (3024)
$1.0845 (10899)
$1.0815 (3600)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 65098 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,0900 (10899);
GBP/USD
$1.2844 (558)
$1.2790 (1526)
$1.2757 (256)
Price at time of writing this review: $1.2725
Support levels (open interest**, contracts):
$1.2685 (87)
$1.2665 (200)
$1.2639 (510)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 15032 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 12431 contracts, with the maximum number of contracts with strike price $1,2650 (1872);
- The ratio of PUT/CALL was 0.83 versus 0.83 from the previous trading day according to data from January, 24
* - 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.