EUR/USD

Resistance levels (open interest**, contracts)

$1.2402 (3784)

$1.2382 (3163)

$1.2366 (4126)

Price at time of writing this review: $1.2308

Support levels (open interest**, contracts):

$1.2234 (1511)

$1.2204 (2075)

$1.2169 (1850)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 116773 contracts (according to data from January, 23) with the maximum number of contracts with strike price $1,1850 (7085);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4119 (1741)

$1.4097 (2071)

$1.4080 (2267)

Price at time of writing this review: $1.4029

Support levels (open interest**, contracts):

$1.3937 (50)

$1.3907 (321)

$1.3879 (458)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 38408 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 33978 contracts, with the maximum number of contracts with strike price $1,3400 (3057);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from January, 23

* - 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.