EUR/USD

Resistance levels (open interest**, contracts)

$1.1509 (2439)

$1.1484 (474)

$1.1451 (547)

Price at time of writing this review: $1.1377

Support levels (open interest**, contracts):

$1.1341 (3933)

$1.1310 (5090)

$1.1274 (2582)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70955 contracts (according to data from January, 18) with the maximum number of contracts with strike price $1,1600 (5486);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3000 (1244)

$1.2968 (549)

$1.2938 (261)

Price at time of writing this review: $1.2870

Support levels (open interest**, contracts):

$1.2812 (554)

$1.2767 (383)

$1.2739 (442)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23246 contracts, with the maximum number of contracts with strike price $1,3000 (1965);

- Overall open interest on the PUT options with the expiration date February, 8 is 26084 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from January, 18

* - 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.