EUR/USD

Resistance levels (open interest**, contracts)

$1.1259 (3503)

$1.1218 (3197)

$1.1184 (1823)

Price at time of writing this review: $1.1096

Support levels (open interest**, contracts):

$1.1037 (2729)

$1.0995 (1867)

$1.0947 (926)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 53183 contracts (according to data from January, 17) with the maximum number of contracts with strike price $1,1350 (4684);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3189 (973)

$1.3155 (1704)

$1.3102 (1114)

Price at time of writing this review: $1.3011

Support levels (open interest**, contracts):

$1.2964 (1165)

$1.2938 (3199)

$1.2907 (1035)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24635 contracts, with the maximum number of contracts with strike price $1,3600 (3944);

- Overall open interest on the PUT options with the expiration date February, 7 is 21002 contracts, with the maximum number of contracts with strike price $1,3000 (3199);

- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from January, 17

* - 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.