EUR/USD

Resistance levels (open interest**, contracts)

$1.2607 (2000)

$1.2583 (2410)

$1.2546 (1654)

Price at time of writing this review: $1.2505

Support levels (open interest**, contracts):

$1.2454 (959)

$1.2422 (1231)

$1.2384 (1030)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 141559 contracts (according to data from February, 1) with the maximum number of contracts with strike price $1,1850 (7036);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4384 (954)

$1.4359 (262)

$1.4325 (748)

Price at time of writing this review: $1.4252

Support levels (open interest**, contracts):

$1.4203 (109)

$1.4147 (216)

$1.4112 (455)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 47199 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 43865 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.93 versus 0.95 from the previous trading day according to data from February, 1

* - 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.