EUR/USD

Resistance levels (open interest**, contracts)

$1.1572 (1965)

$1.1555 (414)

$1.1531 (546)

Price at time of writing this review: $1.1467

Support levels (open interest**, contracts):

$1.1413 (1424)

$1.1385 (2368)

$1.1353 (2795)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 66058 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,1350 (8545);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2918 (549)

$1.2878 (180)

$1.2847 (117)

Price at time of writing this review: $1.2738

Support levels (open interest**, contracts):

$1.2658 (132)

$1.2595 (638)

$1.2570 (1478)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 19130 contracts, with the maximum number of contracts with strike price $1,3200 (1710);

- Overall open interest on the PUT options with the expiration date February, 8 is 21960 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from January, 8

* - 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.