EUR/USD

Resistance levels (open interest**, contracts)

$1.1675 (2714)

$1.1657 (2328)

$1.1633 (473)

Price at time of writing this review: $1.1547

Support levels (open interest**, contracts):

$1.1512 (252)

$1.1485 (538)

$1.1452 (1391)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 65543 contracts (according to data from January, 9) with the maximum number of contracts with strike price $1,1350 (8559);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3001 (1181)

$1.2959 (548)

$1.2881 (44)

Price at time of writing this review: $1.2754

Support levels (open interest**, contracts):

$1.2638 (617)

$1.2610 (1504)

$1.2580 (1073)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 21263 contracts, with the maximum number of contracts with strike price $1,3000 (1853);

- Overall open interest on the PUT options with the expiration date February, 8 is 22760 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.07 versus 1.15 from the previous trading day according to data from January, 9

* - 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.