EUR/USD

Resistance levels (open interest**, contracts)

$1.1154 (2511)

$1.1110 (2637)

$1.1077 (1391)

Price at time of writing this review: $1.1011

Support levels (open interest**, contracts):

$1.0991 (1920)

$1.0947 (899)

$1.0899 (682)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 59513 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,1350 (4536);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3213 (1225)

$1.3136 (1818)

$1.3082 (1122)

Price at time of writing this review: $1.3014

Support levels (open interest**, contracts):

$1.2987 (1203)

$1.2960 (3252)

$1.2926 (1109)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 24310 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 21880 contracts, with the maximum number of contracts with strike price $1,3000 (3252);

- The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from January, 29

* - 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.