EUR/USD

Resistance levels (open interest**, contracts)

$1.1534 (419)

$1.1515 (375)

$1.1502 (528)

Price at time of writing this review: $1.1423

Support levels (open interest**, contracts):

$1.1333 (2624)

$1.1301 (7404)

$1.1264 (2952)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 59546 contracts (according to data from January, 4) with the maximum number of contracts with strike price $1,1350 (7404);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2888 (261)

$1.2874 (116)

$1.2850 (35)

Price at time of writing this review: $1.2748

Support levels (open interest**, contracts):

$1.2641 (319)

$1.2595 (633)

$1.2541 (793)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 18186 contracts, with the maximum number of contracts with strike price $1,3200 (1654);

- Overall open interest on the PUT options with the expiration date February, 8 is 20823 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from January, 4

* - 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.