EUR/USD

Resistance levels (open interest**, contracts)

$1.1540 (415)

$1.1522 (375)

$1.1507 (528)

Price at time of writing this review: $1.1404

Support levels (open interest**, contracts):

$1.1349 (1826)

$1.1321 (2115)

$1.1289 (6957)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 54577 contracts (according to data from January, 3) with the maximum number of contracts with strike price $1,1350 (6957);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2828 (261)

$1.2809 (63)

$1.2777 (35)

Price at time of writing this review: $1.2636

Support levels (open interest**, contracts):

$1.2578 (207)

$1.2545 (405)

$1.2504 (1249)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 15966 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 18372 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.15 versus 1.02 from the previous trading day according to data from January, 3

* - 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.