EUR/USD

Resistance levels (open interest**, contracts)

$1.2567 (2759)

$1.2541 (1102)

$1.2501 (1638)

Price at time of writing this review: $1.2412

Support levels (open interest**, contracts):

$1.2369 (733)

$1.2341 (709)

$1.2309 (1523)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 132145 contracts (according to data from January, 26) with the maximum number of contracts with strike price $1,1850 (7037);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4339 (240)

$1.4311 (1147)

$1.4264 (926)

Price at time of writing this review: $1.4135

Support levels (open interest**, contracts):

$1.4049 (82)

$1.4020 (414)

$1.3987 (132)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 44303 contracts, with the maximum number of contracts with strike price $1,3600 (3462);

- Overall open interest on the PUT options with the expiration date February, 9 is 39372 contracts, with the maximum number of contracts with strike price $1,3400 (3043);

- The ratio of PUT/CALL was 0.89 versus 0.88 from the previous trading day according to data from January, 26

* - 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.