EUR/USD

Resistance levels (open interest**, contracts)

$1.2559 (2818)

$1.2529 (1094)

$1.2504 (2284)

Price at time of writing this review: $1.2453

Support levels (open interest**, contracts):

$1.2369 (385)

$1.2349 (554)

$1.2324 (569)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 130495 contracts (according to data from January, 25) with the maximum number of contracts with strike price $1,1850 (7037);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4359 (243)

$1.4325 (242)

$1.4293 (1137)

Price at time of writing this review: $1.4245

Support levels (open interest**, contracts):

$1.4105 (114)

$1.4071 (149)

$1.4034 (333)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 43676 contracts, with the maximum number of contracts with strike price $1,3600 (3468);

- Overall open interest on the PUT options with the expiration date February, 9 is 38543 contracts, with the maximum number of contracts with strike price $1,3400 (3043);

- The ratio of PUT/CALL was 0.88 versus 0.84 from the previous trading day according to data from January, 25

* - 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.