EUR/USD

Resistance levels (open interest**, contracts)

$1.2338 (4134)

$1.2321 (3106)

$1.2297 (2863)

Price at time of writing this review: $1.2225

Support levels (open interest**, contracts):

$1.2166 (1723)

$1.2137 (1651)

$1.2104 (2330)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 115033 contracts (according to data from January, 19) with the maximum number of contracts with strike price $1,1850 (7013);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3970 (2014)

$1.3953 (2994)

$1.3930 (2366)

Price at time of writing this review: $1.3864

Support levels (open interest**, contracts):

$1.3786 (244)

$1.3760 (328)

$1.3730 (309)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 36758 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 29760 contracts, with the maximum number of contracts with strike price $1,3500 (3054);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from January, 19

* - 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.