EUR/USD

Resistance levels (open interest**, contracts)

$1.2495 (2302)

$1.2460 (3574)

$1.2432 (5490)

Price at time of writing this review: $1.2362

Support levels (open interest**, contracts):

$1.2301 (1581)

$1.2266 (2261)

$1.2227 (3362)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 132579 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,1850 (7037);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4171 (1698)

$1.4142 (2243)

$1.4110 (3462)

Price at time of writing this review: $1.4009

Support levels (open interest**, contracts):

$1.3964 (142)

$1.3933 (538)

$1.3899 (550)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 44585 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 41004 contracts, with the maximum number of contracts with strike price $1,3400 (3043);

- The ratio of PUT/CALL was 0.92 versus 0.89 from the previous trading day according to data from January, 29

* - 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.