EUR/USD

Resistance levels (open interest**, contracts)

$1.2551 (2563)

$1.2526 (1505)

$1.2486 (4025)

Price at time of writing this review: $1.2395

Support levels (open interest**, contracts):

$1.2338 (3383)

$1.2294 (4413)

$1.2247 (4926)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 143659 contracts (according to data from February, 5) with the maximum number of contracts with strike price $1,1850 (7036);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4211 (982)

$1.4181 (1698)

$1.4154 (3462)

Price at time of writing this review: $1.3944

Support levels (open interest**, contracts):

$1.3887 (757)

$1.3841 (1202)

$1.3794 (1013)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 40952 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 37589 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from February, 5

* - 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.