EUR/USD

Resistance levels (open interest**, contracts)

$1.2409 (2790)

$1.2370 (1452)

$1.2324 (3148)

Price at time of writing this review: $1.2280

Support levels (open interest**, contracts):

$1.2232 (4247)

$1.2191 (6878)

$1.2145 (3487)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 132852 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,2200 (6878);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4108 (1245)

$1.4023 (1977)

$1.3960 (2720)

Price at time of writing this review: $1.3893

Support levels (open interest**, contracts):

$1.3839 (1252)

$1.3774 (1003)

$1.3690 (1209)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 43942 contracts, with the maximum number of contracts with strike price $1,3600 (3442);

- Overall open interest on the PUT options with the expiration date February, 9 is 40006 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.91 versus 0.90 from the previous trading day according to data from February, 7

* - 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.