EUR/USD

Resistance levels (open interest**, contracts)

$1.1300 (2122)

$1.1273 (1945)

$1.1253 (2376)

Price at time of writing this review: $1.1164

Support levels (open interest**, contracts):

$1.1114 (1941)

$1.1078 (4772)

$1.1037 (4019)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 40654 contracts (according to data from January, 3) with the maximum number of contracts with strike price $1,1100 (4772);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3281 (899)

$1.3225 (1209)

$1.3183 (852)

Price at time of writing this review: $1.3082

Support levels (open interest**, contracts):

$1.2979 (2732)

$1.2952 (1006)

$1.2921 (1690)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 16079 contracts, with the maximum number of contracts with strike price $1,3500 (2362);

- Overall open interest on the PUT options with the expiration date February, 7 is 16529 contracts, with the maximum number of contracts with strike price $1,3100 (2732);

- The ratio of PUT/CALL was 1.03 versus 0.87 from the previous trading day according to data from January, 3

* - 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.