EUR/USD

Resistance levels (open interest**, contracts)

$1.1565 (3484 )

$1.1535 (3321)

$1.1507 (582)

Price at time of writing this review: $1.1443

Support levels (open interest**, contracts):

$1.1435 (3229)

$1.1394 (3694)

$1.1348 (4003)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70814 contracts (according to data from February, 1) with the maximum number of contracts with strike price $1,1500 (4707);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3188 (1372)

$1.3162 (1767)

$1.3131 (1929)

Price at time of writing this review: $1.3075

Support levels (open interest**, contracts):

$1.3019 (312)

$1.2981 (654)

$1.2939 (265)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24305 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 24749 contracts, with the maximum number of contracts with strike price $1,2550 (1900);

- The ratio of PUT/CALL was 1.02 versus 1.21 from the previous trading day according to data from February, 1

* - 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.