EUR/USD

Resistance levels (open interest**, contracts)

$1.1473 (3293)

$1.1438 (560)

$1.1410 (382)

Price at time of writing this review: $1.1324

Support levels (open interest**, contracts):

$1.1288 (4659)

$1.1259 (2625)

$1.1224 (3819)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 72349 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,1350 (4659);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3204 (1428)

$1.3181 (1004)

$1.3161 (1957)

Price at time of writing this review: $1.3120

Support levels (open interest**, contracts):

$1.3005 (396)

$1.2956 (370)

$1.2926 (593)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23101 contracts, with the maximum number of contracts with strike price $1,3000 (1957);

- Overall open interest on the PUT options with the expiration date February, 8 is 26304 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from January, 24

* - 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.