EUR/USD

Resistance levels (open interest**, contracts)

$1.1508 (3828 )

$1.1475 (3136)

$1.1457 (577)

Price at time of writing this review: $1.1394

Support levels (open interest**, contracts):

$1.1347 (4051)

$1.1299 (2768)

$1.1250 (3055)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70305 contracts (according to data from February, 5) with the maximum number of contracts with strike price $1,1700 (4445);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3039 (1942)

$1.3017 (559)

$1.2989 (1205)

Price at time of writing this review: $1.2948

Support levels (open interest**, contracts):

$1.2916 (276)

$1.2880 (462)

$1.2839 (526)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24090 contracts, with the maximum number of contracts with strike price $1,3000 (1942);

- Overall open interest on the PUT options with the expiration date February, 8 is 25317 contracts, with the maximum number of contracts with strike price $1,2550 (1900);

- The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from February, 5

* - 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.