EUR/USD

Resistance levels (open interest**, contracts)

$1.2496 (1659)

$1.2481 (3691)

$1.2462 (4122)

Price at time of writing this review: $1.2417

Support levels (open interest**, contracts):

$1.2329 (374)

$1.2299 (777)

$1.2264 (1982)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 127928 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,1850 (7038);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4368 (138)

$1.4344 (1133)

$1.4323 (746)

Price at time of writing this review: $1.4256

Support levels (open interest**, contracts):

$1.4145 (12)

$1.4098 (84)

$1.4036 (176)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 42199 contracts, with the maximum number of contracts with strike price $1,3600 (3473);

- Overall open interest on the PUT options with the expiration date February, 9 is 35630 contracts, with the maximum number of contracts with strike price $1,3400 (3057);

- The ratio of PUT/CALL was 0.84 versus 0.88 from the previous trading day according to data from January, 24

* - 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.