EUR/USD

Resistance levels (open interest**, contracts)

$1.1258 (3471)

$1.1216 (3255)

$1.1181 (1926)

Price at time of writing this review: $1.1083

Support levels (open interest**, contracts):

$1.1040 (2715)

$1.0996 (1860)

$1.0948 (923)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 53687 contracts (according to data from January, 21) with the maximum number of contracts with strike price $1,1350 (4682);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3198 (979)

$1.3166 (1749)

$1.3120 (1114)

Price at time of writing this review: $1.3057

Support levels (open interest**, contracts):

$1.3006 (2657)

$1.2982 (1174)

$1.2952 (3184)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24978 contracts, with the maximum number of contracts with strike price $1,3600 (3938);

- Overall open interest on the PUT options with the expiration date February, 7 is 21492 contracts, with the maximum number of contracts with strike price $1,3000 (3184);

- The ratio of PUT/CALL was 0.86 versus 0.85 from the previous trading day according to data from January, 21

* - 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.