EUR/USD

Resistance levels (open interest**, contracts)

$1.1157 (2402)

$1.1116 (1600)

$1.1084 (318)

Price at time of writing this review: $1.1018

Support levels (open interest**, contracts):

$1.0984 (1861)

$1.0944 (927)

$1.0897 (684)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 56686 contracts (according to data from January, 27) with the maximum number of contracts with strike price $1,1350 (4630);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3223 (1266)

$1.3154 (1817)

$1.3108 (1114)

Price at time of writing this review: $1.3037

Support levels (open interest**, contracts):

$1.3014 (2659)

$1.2990 (1201)

$1.2960 (3252)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24355 contracts, with the maximum number of contracts with strike price $1,3600 (3910);

- Overall open interest on the PUT options with the expiration date February, 7 is 21779 contracts, with the maximum number of contracts with strike price $1,3000 (3252);

- The ratio of PUT/CALL was 0.89 versus 0.89 from the previous trading day according to data from January, 27

* - 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.