EUR/USD

Resistance levels (open interest**, contracts)

$1.1585 (414)

$1.1574 (386)

$1.1565 (544)

Price at time of writing this review: $1.1438

Support levels (open interest**, contracts):

$1.1397 (2283)

$1.1361 (2657)

$1.1322 (8552)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 64041 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,1350 (8552);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2908 (261)

$1.2894 (116)

$1.2872 (35)

Price at time of writing this review: $1.2763

Support levels (open interest**, contracts):

$1.2701 (430)

$1.2661 (319)

$1.2613 (635)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 18720 contracts, with the maximum number of contracts with strike price $1,3200 (1716);

- Overall open interest on the PUT options with the expiration date February, 8 is 21171 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.13 versus 1.15 from the previous trading day according to data from January, 7

* - 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.