EUR/USD

Resistance levels (open interest**, contracts)

$1.1277 (2564)

$1.1237 (2997)

$1.1209 (2911)

Price at time of writing this review: $1.1127

Support levels (open interest**, contracts):

$1.1076 (4680)

$1.1038 (3991)

$1.0994 (1461)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 50372 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,1100 (4680);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3212 (1040)

$1.3184 (1318)

$1.3141 (898)

Price at time of writing this review: $1.3028

Support levels (open interest**, contracts):

$1.3212 (1040)

$1.3184 (1318)

$1.3141 (898)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 23182 contracts, with the maximum number of contracts with strike price $1,3600 (3949);

- Overall open interest on the PUT options with the expiration date February, 7 is 19159 contracts, with the maximum number of contracts with strike price $1,3000 (3084);

- The ratio of PUT/CALL was 0.83 versus 0.95 from the previous trading day according to data from January, 10

* - 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.