EUR/USD

Resistance levels (open interest**, contracts)

$1.1204 (3218)

$1.1159 (2367)

$1.1120 (1304)

Price at time of writing this review: $1.1028

Support levels (open interest**, contracts):

$1.0987 (1848)

$1.0945 (930)

$1.0898 (684)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 56319 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,1350 (4631);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3233 (1269)

$1.3198 (1000)

$1.3169 (1764)

Price at time of writing this review: $1.3063

Support levels (open interest**, contracts):

$1.3031 (2657)

$1.3003 (1201)

$1.2970 (3251)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24611 contracts, with the maximum number of contracts with strike price $1,3600 (3935);

- Overall open interest on the PUT options with the expiration date February, 7 is 21817 contracts, with the maximum number of contracts with strike price $1,3000 (3251);

- The ratio of PUT/CALL was 0.89 versus 0.88 from the previous trading day according to data from January, 24

* - 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.