EUR/USD

Resistance levels (open interest**, contracts)

$1.1539 (1860)

$1.1513 (395)

$1.1474 (528)

Price at time of writing this review: $1.1371

Support levels (open interest**, contracts):

$1.1301 (2089)

$1.1272 (6619)

$1.1240 (2370)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 52032 contracts (according to data from January, 2) with the maximum number of contracts with strike price $1,1350 (6619);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2844 (53)

$1.2803 (52)

$1.2770 (31)

Price at time of writing this review: $1.2545

Support levels (open interest**, contracts):

$1.2487 (1190)

$1.2439 (371)

$1.2412 (773)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 13943 contracts, with the maximum number of contracts with strike price $1,4800 (1356);

- Overall open interest on the PUT options with the expiration date February, 8 is 14288 contracts, with the maximum number of contracts with strike price $1,2450 (1325);

- The ratio of PUT/CALL was 1.02 versus 0.98 from the previous trading day according to data from January, 2

* - 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.