EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (3207)

$1.1166 (2214)

$1.1133 (1214)

Price at time of writing this review: $1.1046

Support levels (open interest**, contracts):

$1.1029 (2676)

$1.0991 (1747)

$1.0946 (927)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 55085 contracts (according to data from January, 23) with the maximum number of contracts with strike price $1,1350 (4634);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3251 (1270)

$1.3221 (1001)

$1.3197 (1733)

Price at time of writing this review: $1.3132

Support levels (open interest**, contracts):

$1.3041 (2658)

$1.3010 (1166)

$1.2974 (3202)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24749 contracts, with the maximum number of contracts with strike price $1,3600 (3936);

- Overall open interest on the PUT options with the expiration date February, 7 is 21724 contracts, with the maximum number of contracts with strike price $1,3000 (3202);

- The ratio of PUT/CALL was 0.88 versus 0.88 from the previous trading day according to data from January, 23

* - 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.