EUR/USD

Resistance levels (open interest**, contracts)

$1.1268 (2552)

$1.1231 (2987)

$1.1201 (2902)

Price at time of writing this review: $1.1107

Support levels (open interest**, contracts):

$1.1072 (4678)

$1.1035 (3985)

$1.0992 (1169)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 48767 contracts (according to data from January, 9) with the maximum number of contracts with strike price $1,1100 (4678);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3253 (946)

$1.3192 (1308)

$1.3147 (889)

Price at time of writing this review: $1.3081

Support levels (open interest**, contracts):

$1.2989 (2725)

$1.2964 (1139)

$1.2934 (3087)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 20089 contracts, with the maximum number of contracts with strike price $1,3300 (2496);

- Overall open interest on the PUT options with the expiration date February, 7 is 19087 contracts, with the maximum number of contracts with strike price $1,3000 (3087);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from January, 9

* - 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.