EUR/USD

Resistance levels (open interest**, contracts)

$1.1257 (3483)

$1.1214 (3219)

$1.1179 (1977)

Price at time of writing this review: $1.1081

Support levels (open interest**, contracts):

$1.1039 (2708)

$1.0995 (1846)

$1.0948 (934)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 53975 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,1350 (4682);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3260 (1267)

$1.3233 (979)

$1.3210 (1733)

Price at time of writing this review: $1.3126

Support levels (open interest**, contracts):

$1.3046 (2658)

$1.3014 (1164)

$1.2977 (3183)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24885 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 21854 contracts, with the maximum number of contracts with strike price $1,3000 (3183);

- The ratio of PUT/CALL was 0.88 versus 0.86 from the previous trading day according to data from January, 22

* - 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.