EUR/USD
Resistance levels (open interest**, contracts)
$1.0908 (804)
$1.0871 (945)
$1.0843 (424)
Price at time of writing this review: $1.0780
Support levels (open interest**, contracts):
$1.0735 (4439)
$1.0694 (2074)
$1.0648 (1967)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 68862 contracts (according to data from February, 2) with the maximum number of contracts with strike price $1,0900 (8164);
GBP/USD
$1.2759 (600)
$1.2720 (1320)
$1.2668 (258)
Price at time of writing this review: $1.2617
Support levels (open interest**, contracts):
$1.2574 (704)
$1.2537 (406)
$1.2494 (804)
Comments:
- Overall open interest on the CALL options with the expiration date February, 9 is 12904 contracts, with the maximum number of contracts with strike price $1,2550 (1412);
- Overall open interest on the PUT options with the expiration date February, 9 is 13102 contracts, with the maximum number of contracts with strike price $1,2650 (1879);
- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from February, 2
* - 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.