EUR/USD

Resistance levels (open interest**, contracts)

$1.2163 (2569)

$1.2131 (2131)

$1.2113 (2193)

Price at time of writing this review: $1.2014

Support levels (open interest**, contracts):

$1.1986 (2265)

$1.1954 (2087)

$1.1918 (2517)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 84737 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,2100 (5081);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3656 (1452)

$1.3630 (1060)

$1.3606 (905)

Price at time of writing this review: $1.3552

Support levels (open interest**, contracts):

$1.3499 (1007)

$1.3472 (2100)

$1.3441 (2664)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 24642 contracts, with the maximum number of contracts with strike price $1,3600 (3120);

- Overall open interest on the PUT options with the expiration date February, 9 is 23324 contracts, with the maximum number of contracts with strike price $1,3500 (2664);

- The ratio of PUT/CALL was 0.95 versus 1.07 from the previous trading day according to data from January, 5

* - 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.