EUR/USD

Resistance levels (open interest**, contracts)

$1.1622 (2328)

$1.1592 (477)

$1.1575 (546)

Price at time of writing this review: $1.1523

Support levels (open interest**, contracts):

$1.1492 (290)

$1.1468 (622)

$1.1440 (1465)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 66653 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,1350 (8569);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2971 (1267)

$1.2946 (423)

$1.2886 (180)

Price at time of writing this review: $1.2747

Support levels (open interest**, contracts):

$1.2638 (430)

$1.2615 (617)

$1.2590 (1519)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 21744 contracts, with the maximum number of contracts with strike price $1,3200 (1872);

- Overall open interest on the PUT options with the expiration date February, 8 is 23159 contracts, with the maximum number of contracts with strike price $1,2600 (1900);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from January, 10

* - 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.