EUR/USD

Resistance levels (open interest**, contracts)

$1.2489 (1543)

$1.2464 (2812)

$1.2438 (3519)

Price at time of writing this review: $1.2390

Support levels (open interest**, contracts):

$1.2326 (2980)

$1.2286 (5193)

$1.2242 (5230)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 137521 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,2200 (7546);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4095 (580)

$1.4066 (1710)

$1.4023 (2377)

Price at time of writing this review: $1.3966

Support levels (open interest**, contracts):

$1.3914 (766)

$1.3887 (749)

$1.3856 (1323)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 42924 contracts, with the maximum number of contracts with strike price $1,3600 (3471);

- Overall open interest on the PUT options with the expiration date February, 9 is 38751 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.90 versus 0.92 from the previous trading day according to data from February, 6

* - 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.