EUR/USD

Resistance levels (open interest**, contracts)

$1.1541 (3173)

$1.1517 (3560)

$1.1499 (649)

Price at time of writing this review: $1.1442

Support levels (open interest**, contracts):

$1.1408 (2962)

$1.1375 (4103)

$1.1336 (4350)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70385 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,1700 (4521);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3225 (1427)

$1.3188 (1944)

$1.3150 (1206)

Price at time of writing this review: $1.3088

Support levels (open interest**, contracts):

$1.3031 (414)

$1.3005 (317)

$1.2975 (340)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23671 contracts, with the maximum number of contracts with strike price $1,3000 (1944);

- Overall open interest on the PUT options with the expiration date February, 8 is 28304 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from January, 29

* - 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.