EUR/USD

Resistance levels (open interest**, contracts)

$1.2313 (4085)

$1.2291 (3476)

$1.2260 (2873)

Price at time of writing this review: $1.2224

Support levels (open interest**, contracts):

$1.2115 (545)

$1.2087 (1716)

$1.2054 (2055)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 94394 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,2100 (5552);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3841 (3190)

$1.3808 (3490)

$1.3788 (1563)

Price at time of writing this review: $1.3750

Support levels (open interest**, contracts):

$1.3623 (201)

$1.3591 (659)

$1.3556 (1233)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 30167 contracts, with the maximum number of contracts with strike price $1,3600 (3490);

- Overall open interest on the PUT options with the expiration date February, 9 is 26584 contracts, with the maximum number of contracts with strike price $1,3500 (3246);

- The ratio of PUT/CALL was 0.88 versus 0.92 from the previous trading day according to data from January, 12

* - 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.