EUR/USD

Resistance levels (open interest**, contracts)

$1.2090 (3321)

$1.2068 (2052)

$1.2039 (2193)

Price at time of writing this review: $1.1964

Support levels (open interest**, contracts):

$1.1923 (2371)

$1.1894 (2649)

$1.1861 (2510)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 86028 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,2100 (5117);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3652 (1457)

$1.3626 (1062)

$1.3603 (905)

Price at time of writing this review: $1.3556

Support levels (open interest**, contracts):

$1.3501 (1045)

$1.3474 (2193)

$1.3443 (2749)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 25628 contracts, with the maximum number of contracts with strike price $1,3600 (3123);

- Overall open interest on the PUT options with the expiration date February, 9 is 23850 contracts, with the maximum number of contracts with strike price $1,3500 (2749);

- The ratio of PUT/CALL was 0.93 versus 0.95 from the previous trading day according to data from January, 8

* - 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.