EUR/USD

Resistance levels (open interest**, contracts)

$1.1591 (3192)

$1.1569 (3253)

$1.1546 (627)

Price at time of writing this review: $1.1498

Support levels (open interest**, contracts):

$1.1469 (4243)

$1.1433 (3278)

$1.1391 (4296)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70466 contracts (according to data from January, 30) with the maximum number of contracts with strike price $1,1700 (4502);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3208 (1570)

$1.3179 (1929)

$1.3156 (1206)

Price at time of writing this review: $1.3126

Support levels (open interest**, contracts):

$1.3068 (400)

$1.3040 (329)

$1.3007 (340)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 23868 contracts, with the maximum number of contracts with strike price $1,3000 (1929);

- Overall open interest on the PUT options with the expiration date February, 8 is 28546 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from January, 30

* - 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.