EUR/USD

Resistance levels (open interest**, contracts)

$1.1540 (1947)

$1.1518 (464)

$1.1502 (385)

Price at time of writing this review: $1.1393

Support levels (open interest**, contracts):

$1.1371 (2772)

$1.1342 (4081)

$1.1308 (4765)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 69751 contracts (according to data from January, 15) with the maximum number of contracts with strike price $1,1600 (5440);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3014 (1255)

$1.2993 (447)

$1.2959 (210)

Price at time of writing this review: $1.2886

Support levels (open interest**, contracts):

$1.2752 (547)

$1.2732 (206)

$1.2710 (479)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 22876 contracts, with the maximum number of contracts with strike price $1,3200 (1912);

- Overall open interest on the PUT options with the expiration date February, 8 is 26137 contracts, with the maximum number of contracts with strike price $1,200 (1930);

- The ratio of PUT/CALL was 1.14 versus 1.10 from the previous trading day according to data from January, 15

* - 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.