EUR/USD

Resistance levels (open interest**, contracts)

$1.2346 (4125)

$1.2316 (5511)

$1.2299 (3465)

Price at time of writing this review: $1.2264

Support levels (open interest**, contracts):

$1.2194 (1325)

$1.2169 (1410)

$1.2140 (1530)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 110836 contracts (according to data from January, 18) with the maximum number of contracts with strike price $1,2100 (5511);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3986 (2030)

$1.3958 (3177)

$1.3941 (3482)

Price at time of writing this review: $1.3915

Support levels (open interest**, contracts):

$1.3837 (103)

$1.3793 (56)

$1.3766 (147)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 36477 contracts, with the maximum number of contracts with strike price $1,3600 (3482);

- Overall open interest on the PUT options with the expiration date February, 9 is 29027 contracts, with the maximum number of contracts with strike price $1,3500 (3054);

- The ratio of PUT/CALL was 0.80 versus 0.84 from the previous trading day according to data from January, 18

* - 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.