EUR/USD

Resistance levels (open interest**, contracts)

$1.2362 (4074)

$1.2338 (5553)

$1.2320 (3098)

Price at time of writing this review: $1.2231

Support levels (open interest**, contracts):

$1.2154 (1392)

$1.2118 (1752)

$1.2078 (2052)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 102999 contracts (according to data from January, 16) with the maximum number of contracts with strike price $1,2100 (5553);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3893 (3003)

$1.3863 (2366)

$1.3844 (2053)

Price at time of writing this review: $1.3773

Support levels (open interest**, contracts):

$1.3677 (494)

$1.3644 (208)

$1.3608 (700)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 31794 contracts, with the maximum number of contracts with strike price $1,3600 (3488);

- Overall open interest on the PUT options with the expiration date February, 9 is 27202 contracts, with the maximum number of contracts with strike price $1,3500 (3040);

- The ratio of PUT/CALL was 0.86 versus 0.88 from the previous trading day according to data from January, 16

* - 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.