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12.01.2018 07:31

Options levels on friday, January 12, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.2157 (2913)

$1.2121 (1965)

$1.2101 (2193)

Price at time of writing this review: $1.2059

Support levels (open interest**, contracts):

$1.1978 (2746)

$1.1948 (2815)

$1.1914 (2849)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 94153 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,2100 (5575);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3650 (2034)

$1.3629 (1573)

$1.3599 (1060)

Price at time of writing this review: $1.3548

Support levels (open interest**, contracts):

$1.3490 (1083)

$1.3466 (2376)

$1.3437 (3060)


Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 28366 contracts, with the maximum number of contracts with strike price $1,3600 (3487);

- Overall open interest on the PUT options with the expiration date February, 9 is 26183 contracts, with the maximum number of contracts with strike price $1,3500 (3060);

- The ratio of PUT/CALL was 0.92 versus 0.93 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.

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