EUR/USD

Resistance levels (open interest**, contracts)

$1.1530 (2092)

$1.1509 (476)

$1.1480 (547)

Price at time of writing this review: $1.1386

Support levels (open interest**, contracts):

$1.1347 (4024)

$1.1314 (5007)

$1.1276 (2633)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70835 contracts (according to data from January, 16) with the maximum number of contracts with strike price $1,1600 (5533);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3063 (590)

$1.3020 (1250)

$1.2987 (546)

Price at time of writing this review: $1.2868

Support levels (open interest**, contracts):

$1.2795 (555)

$1.2773 (205)

$1.2748 (367)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 22996 contracts, with the maximum number of contracts with strike price $1,3000 (1929);

- Overall open interest on the PUT options with the expiration date February, 8 is 25846 contracts, with the maximum number of contracts with strike price $1,2550 (1904);

- The ratio of PUT/CALL was 1.12 versus 1.14 from the previous trading day according to data from January, 16

* - 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.