EUR/USD

Resistance levels (open interest**, contracts)

$1.1596 (2286)

$1.1576 (1951)

$1.1561 (473)

Price at time of writing this review: $1.1472

Support levels (open interest**, contracts):

$1.1400 (2903)

$1.1365 (3993)

$1.1326 (4796)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 69067 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,1600 (5466);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3000 (547)

$1.2971 (180)

$1.2950 (147)

Price at time of writing this review: $1.2881

Support levels (open interest**, contracts):

$1.2770 (495)

$1.2748 (206)

$1.2725 (477)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 22781 contracts, with the maximum number of contracts with strike price $1,3200 (1887);

- Overall open interest on the PUT options with the expiration date February, 8 is 24150 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.10 versus 1.08 from the previous trading day according to data from January, 14

* - 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.