EUR/USD

Resistance levels (open interest**, contracts)

$1.1268 (3612)

$1.1233 (3153)

$1.1206 (1808)

Price at time of writing this review: $1.1138

Support levels (open interest**, contracts):

$1.1118 (4533)

$1.1085 (4507)

$1.1044 (2744)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 52451 contracts (according to data from January, 16) with the maximum number of contracts with strike price $1,1350 (4689);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3207 (983)

$1.3179 (1443)

$1.3136 (1039)

Price at time of writing this review: $1.3083

Support levels (open interest**, contracts):

$1.3012 (2666)

$1.2985 (1157)

$1.2954 (3208)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24159 contracts, with the maximum number of contracts with strike price $1,3600 (3945);

- Overall open interest on the PUT options with the expiration date February, 7 is 20945 contracts, with the maximum number of contracts with strike price $1,3000 (3208);

- The ratio of PUT/CALL was 0.87 versus 0.86 from the previous trading day according to data from January, 16

* - 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.