EUR/USD

Resistance levels (open interest**, contracts)

$1.1502 (2381)

$1.1476 (450)

$1.1441 (547)

Price at time of writing this review: $1.1370

Support levels (open interest**, contracts):

$1.1339 (3787)

$1.1309 (5085)

$1.1274 (2577)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 71614 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,1600 (5813);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3082 (639)

$1.3051 (1244)

$1.3029 (549)

Price at time of writing this review: $1.2953

Support levels (open interest**, contracts):

$1.2868 (579)

$1.2841 (223)

$1.2811 (492)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23390 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 26187 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from January, 22

* - 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.