EUR/USD

Resistance levels (open interest**, contracts)

$1.1521 (2198)

$1.1499 (478)

$1.1469 (547)

Price at time of writing this review: $1.1392

Support levels (open interest**, contracts):

$1.1346 (4011)

$1.1313 (5018)

$1.1276 (2614)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 71430 contracts (according to data from January, 17) with the maximum number of contracts with strike price $1,1600 (5517);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3091 (1245)

$1.3069 (550)

$1.3043 (144)

Price at time of writing this review: $1.2979

Support levels (open interest**, contracts):

$1.2863 (554)

$1.2804 (378)

$1.2770 (434)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23236 contracts, with the maximum number of contracts with strike price $1,3000 (1972);

- Overall open interest on the PUT options with the expiration date February, 8 is 25810 contracts, with the maximum number of contracts with strike price $1,2550 (1919);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from January, 17

* - 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.