EUR/USD

Resistance levels (open interest**, contracts)

$1.1270 (2617)

$1.1234 (3016)

$1.1207 (1910)

Price at time of writing this review: $1.1134

Support levels (open interest**, contracts):

$1.1082 (4607)

$1.1042 (4424)

$1.0996 (1369)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 48462 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,1100 (4607);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3199 (1053)

$1.3167 (1379)

$1.3116 (948)

Price at time of writing this review: $1.3030

Support levels (open interest**, contracts):

$1.2984 (2668)

$1.2962 (1156)

$1.2935 (3054)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 23837 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 20098 contracts, with the maximum number of contracts with strike price $1,3000 (3054);

- The ratio of PUT/CALL was 0.84 versus 0.85 from the previous trading day according to data from January, 14

* - 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.