EUR/USD

Resistance levels (open interest**, contracts)

$1.1508 (2637)

$1.1485 (497)

$1.1456 (548)

Price at time of writing this review: $1.1378

Support levels (open interest**, contracts):

$1.1350 (3908)

$1.1317 (4656)

$1.1279 (2554)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 69977 contracts (according to data from January, 23) with the maximum number of contracts with strike price $1,1350 (4656);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3184 (1968)

$1.3154 (632)

$1.3134 (1244)

Price at time of writing this review: $1.3065

Support levels (open interest**, contracts):

$1.2999 (396)

$1.2948 (370)

$1.2917 (592)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23178 contracts, with the maximum number of contracts with strike price $1,3000 (1968);

- Overall open interest on the PUT options with the expiration date February, 8 is 26217 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from January, 23

* - 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.