EUR/USD

Resistance levels (open interest**, contracts)

$1.2582 (2161)

$1.2551 (2563)

$1.2526 (1505)

Price at time of writing this review: $1.2459

Support levels (open interest**, contracts):

$1.2377 (2173)

$1.2338 (3383)

$1.2294 (4413)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 143669 contracts (according to data from February, 2) with the maximum number of contracts with strike price $1,1850 (7036);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4293 (284)

$1.4260 (1285)

$1.4233 (764)

Price at time of writing this review: $1.4125

Support levels (open interest**, contracts):

$1.4069 (500)

$1.4041 (588)

$1.4009 (492)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 40955 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 37591 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.92 versus 0.93 from the previous trading day according to data from February, 2

* - 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.