EUR/USD

Resistance levels (open interest**, contracts)

$1.1519 (3539)

$1.1502 (650)

$1.1484 (551)

Price at time of writing this review: $1.1436

Support levels (open interest**, contracts):

$1.1407 (2948)

$1.1374 (4184)

$1.1335 (4365)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70356 contracts (according to data from January, 28) with the maximum number of contracts with strike price $1,1700 (4525);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3272 (1426)

$1.3241 (1945)

$1.3210 (1208)

Price at time of writing this review: $1.3156

Support levels (open interest**, contracts):

$1.3050 (397)

$1.2987 (368)

$1.2950 (604)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23693 contracts, with the maximum number of contracts with strike price $1,3000 (1945);

- Overall open interest on the PUT options with the expiration date February, 8 is 27771 contracts, with the maximum number of contracts with strike price $1,2600 (2016);

- The ratio of PUT/CALL was 1.17 versus 1.14 from the previous trading day according to data from January, 28

* - 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.