EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (3662)

$1.1167 (2872)

$1.1138 (3895)

Price at time of writing this review: $1.1081

Support levels (open interest**, contracts):

$1.1044 (2940)

$1.0998 (2724)

$1.0949 (1281)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 67163 contracts (according to data from January, 31) with the maximum number of contracts with strike price $1,1150 (4453);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3404 (2301)

$1.3318 (3220)

$1.3256 (1373)

Price at time of writing this review: $1.3157

Support levels (open interest**, contracts):

$1.3090 (2383)

$1.3045 (1213)

$1.2998 (3299)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 25420 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 21777 contracts, with the maximum number of contracts with strike price $1,3000 (3299);

- The ratio of PUT/CALL was 0.86 versus 0.86 from the previous trading day according to data from January, 31

* - 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.