EUR/USD

Resistance levels (open interest**, contracts)

$1.2070 (3583)

$1.2045 (2016)

$1.2011 (2193)

Price at time of writing this review: $1.1939

Support levels (open interest**, contracts):

$1.1884 (2705)

$1.1854 (2970)

$1.1819 (3976)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 87915 contracts (according to data from January, 9) with the maximum number of contracts with strike price $1,2100 (5400);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3651 (1858)

$1.3630 (1463)

$1.3589 (909)

Price at time of writing this review: $1.3519

Support levels (open interest**, contracts):

$1.3461 (2180)

$1.3432 (2823)

$1.3399 (1774)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 26745 contracts, with the maximum number of contracts with strike price $1,3600 (3125);

- Overall open interest on the PUT options with the expiration date February, 9 is 24141 contracts, with the maximum number of contracts with strike price $1,3500 (2823);

- The ratio of PUT/CALL was 0.90 versus 0.93 from the previous trading day according to data from January, 9

* - 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.