EUR/USD

Resistance levels (open interest**, contracts)

$1.1514 (3527)

$1.1494 (650)

$1.1474 (551)

Price at time of writing this review: $1.1407

Support levels (open interest**, contracts):

$1.1368 (4128)

$1.1331 (4452)

$1.1289 (2604)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70754 contracts (according to data from January, 25) with the maximum number of contracts with strike price $1,1700 (4512);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3296 (1433)

$1.3271 (1948)

$1.3246 (1208)

Price at time of writing this review: $1.3194

Support levels (open interest**, contracts):

$1.3068 (396)

$1.2999 (368)

$1.2960 (556)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23381 contracts, with the maximum number of contracts with strike price $1,3000 (1948);

- Overall open interest on the PUT options with the expiration date February, 8 is 26617 contracts, with the maximum number of contracts with strike price $1,2600 (2016);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from January, 25

* - 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.