EUR/USD

Resistance levels (open interest**, contracts)

$1.2403 (2689)

$1.2359 (1671)

$1.2307 (3148)

Price at time of writing this review: $1.2269

Support levels (open interest**, contracts):

$1.2234 (3748)

$1.2194 (6645)

$1.2147 (3311)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 128504 contracts (according to data from February, 8) with the maximum number of contracts with strike price $1,2200 (6645);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4153 (724)

$1.4105 (1126)

$1.4059 (738)

Price at time of writing this review: $1.3975

Support levels (open interest**, contracts):

$1.3876 (1643)

$1.3839 (1598)

$1.3795 (1064)

Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 44389 contracts, with the maximum number of contracts with strike price $1,3900 (3490);

- Overall open interest on the PUT options with the expiration date February, 9 is 41549 contracts, with the maximum number of contracts with strike price $1,3400 (3038);

- The ratio of PUT/CALL was 0.94 versus 0.91 from the previous trading day according to data from February, 8

* - 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.