EUR/USD

Resistance levels (open interest**, contracts)

$1.1155 (2780)

$1.1112 (3895)

$1.1080 (1555)

Price at time of writing this review: $1.1021

Support levels (open interest**, contracts):

$1.0994 (2248)

$1.0948 (1281)

$1.0899 (682)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 63026 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,1150 (4453);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3216 (1560)

$1.3179 (1075)

$1.3148 (1852)

Price at time of writing this review: $1.3096

Support levels (open interest**, contracts):

$1.3050 (2659)

$1.3022 (1213)

$1.2986 (3248)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 25437 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 21974 contracts, with the maximum number of contracts with strike price $1,3000 (3248);

- The ratio of PUT/CALL was 0.86 versus 0.90 from the previous trading day according to data from January, 30

* - 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.