EUR/USD

Resistance levels (open interest**, contracts)

$1.2085 (3577)

$1.2045 (3110)

$1.2013 (320)

Price at time of writing this review: $1.1945

Support levels (open interest**, contracts):

$1.1893 (3033)

$1.1861 (3508)

$1.1824 (3960)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 91496 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,2100 (5623);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3615 (1451)

$1.3581 (1060)

$1.3550 (905)

Price at time of writing this review: $1.3489

Support levels (open interest**, contracts):

$1.3451 (2248)

$1.3424 (2919)

$1.3393 (1920)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 27373 contracts, with the maximum number of contracts with strike price $1,3700 (3169);

- Overall open interest on the PUT options with the expiration date February, 9 is 25557 contracts, with the maximum number of contracts with strike price $1,3500 (2919);

- The ratio of PUT/CALL was 0.93 versus 0.90 from the previous trading day according to data from January, 10

* - 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.