EUR/USD

Resistance levels (open interest**, contracts)

$1.1156 (2487)

$1.1114 (2271)

$1.1082 (645)

Price at time of writing this review: $1.1015

Support levels (open interest**, contracts):

$1.0986 (1866)

$1.0945 (930)

$1.0898 (684)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 57816 contracts (according to data from January, 28) with the maximum number of contracts with strike price $1,1350 (4546);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3215 (1247)

$1.3137 (1818)

$1.3079 (1115)

Price at time of writing this review: $1.3022

Support levels (open interest**, contracts):

$1.2988 (2659)

$1.2970 (1202)

$1.2946 (3252)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24351 contracts, with the maximum number of contracts with strike price $1,3600 (3910);

- Overall open interest on the PUT options with the expiration date February, 7 is 21788 contracts, with the maximum number of contracts with strike price $1,3000 (3252);

- The ratio of PUT/CALL was 0.90 versus 0.89 from the previous trading day according to data from January, 28

* - 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.