EUR/USD

Resistance levels (open interest**, contracts)

$1.2553 (2636)

$1.2525 (1086)

$1.2501 (2264)

Price at time of writing this review: $1.2451

Support levels (open interest**, contracts):

$1.2366 (784)

$1.2340 (671)

$1.2308 (1538)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 133118 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,1850 (7037);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4304 (1187)

$1.4279 (739)

$1.4240 (561)

Price at time of writing this review: $1.4204

Support levels (open interest**, contracts):

$1.4094 (149)

$1.4048 (94)

$1.3987 (143)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 44652 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 41923 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.94 versus 0.92 from the previous trading day according to data from January, 30

* - 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.