EUR/USD

Resistance levels (open interest**, contracts)

$1.2344 (4131)

$1.2320 (5520)

$1.2302 (3098)

Price at time of writing this review: $1.2247

Support levels (open interest**, contracts):

$1.2187 (2067)

$1.2156 (1702)

$1.2120 (2085)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 115452 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,1850 (7086);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4071 (2265)

$1.4055 (1642)

$1.4034 (2994)

Price at time of writing this review: $1.3968

Support levels (open interest**, contracts):

$1.3894 (304)

$1.3867 (226)

$1.3836 (456)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 37676 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 32649 contracts, with the maximum number of contracts with strike price $1,3400 (3057);

- The ratio of PUT/CALL was 0.87 versus 0.81 from the previous trading day according to data from January, 22

* - 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.