EUR/USD

Resistance levels (open interest**, contracts)

$1.1568 (3308)

$1.1535 (3288)

$1.1498 (600)

Price at time of writing this review: $1.1439

Support levels (open interest**, contracts):

$1.1424 (3329)

$1.1388 (3689)

$1.1345 (4076)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70130 contracts (according to data from January, 31) with the maximum number of contracts with strike price $1,1700 (4464);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3193 (1569)

$1.3164 (1929)

$1.3146 (1206)

Price at time of writing this review: $1.3103

Support levels (open interest**, contracts):

$1.3048 (431)

$1.3015 (315)

$1.2977 (659)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24026 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 29037 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

- The ratio of PUT/CALL was 1.21 versus 1.20 from the previous trading day according to data from January, 31

* - 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.