EUR/USD

Resistance levels (open interest**, contracts)

$1.1307 (2347)

$1.1283 (1968)

$1.1267 (2512)

Price at time of writing this review: $1.1187

Support levels (open interest**, contracts):

$1.1124 (2232)

$1.1085 (4777)

$1.1041 (3994)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 42647 contracts (according to data from January, 6) with the maximum number of contracts with strike price $1,1100 (4777);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3312 (925)

$1.3268 (1208)

$1.3237 (873)

Price at time of writing this review: $1.3156

Support levels (open interest**, contracts):

$1.3020 (2730)

$1.2987 (1117)

$1.2951 (1777)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 16751 contracts, with the maximum number of contracts with strike price $1,3500 (2359);

- Overall open interest on the PUT options with the expiration date February, 7 is 17045 contracts, with the maximum number of contracts with strike price $1,3100 (2730);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from January, 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.