EUR/USD

Resistance levels (open interest**, contracts)

$1.1275 (2574)

$1.1241 (3026)

$1.1216 (1824)

Price at time of writing this review: $1.1143

Support levels (open interest**, contracts):

$1.1082 (4637)

$1.1042 (4382)

$1.0996 (1460)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 47915 contracts (according to data from January, 13) with the maximum number of contracts with strike price $1,1100 (4637);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3193 (1055)

$1.3159 (1357)

$1.3104 (907)

Price at time of writing this review: $1.2991

Support levels (open interest**, contracts):

$1.2966 (2669)

$1.2946 (1158)

$1.2921 (3096)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 23430 contracts, with the maximum number of contracts with strike price $1,3600 (3948);

- Overall open interest on the PUT options with the expiration date February, 7 is 19824 contracts, with the maximum number of contracts with strike price $1,3000 (3096);

- The ratio of PUT/CALL was 0.85 versus 0.83 from the previous trading day according to data from January, 13

* - 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.