EUR/USD
Resistance levels (open interest**, contracts)
$1.0929 (634)
$1.0877 (345)
$1.0851 (2326)
Price at time of writing this review: $1.0814
Support levels (open interest**, contracts):
$1.0791 (5537)
$1.0763 (8747)
$1.0729 (4812)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 66839 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,0800 (8747);
GBP/USD
$1.2792 (546)
$1.2763 (1526)
$1.2725 (256)
Price at time of writing this review: $1.2690
Support levels (open interest**, contracts):
$1.2655 (199)
$1.2633 (510)
$1.2605 (1873)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 15590 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 12880 contracts, with the maximum number of contracts with strike price $1,2650 (1873);
- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from January, 29
* - 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.