EUR/USD

Resistance levels (open interest**, contracts)

$1.2493 (2391)

$1.2477 (1684)

$1.2453 (4007)

Price at time of writing this review: $1.2395

Support levels (open interest**, contracts):

$1.2354 (727)

$1.2321 (1823)

$1.2282 (2511)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 133747 contracts (according to data from January, 31) with the maximum number of contracts with strike price $1,1850 (7036);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4295 (1246)

$1.4271 (748)

$1.4238 (561)

Price at time of writing this review: $1.4175

Support levels (open interest**, contracts):

$1.4128 (149)

$1.4105 (191)

$1.4079 (406)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 45341 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 43132 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.95 versus 0.94 from the previous trading day according to data from January, 31

* - 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.