EUR/USD

Resistance levels (open interest**, contracts)

$1.1451 (3221)

$1.1409 (1431)

$1.1386 (555)

Price at time of writing this review: $1.1338

Support levels (open interest**, contracts):

$1.1299 (2627)

$1.1250 (3009)

$1.1200 (3055)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 69805 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,1700 (4445);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3055 (1040)

$1.3016 (1953)

$1.2979 (1199)

Price at time of writing this review: $1.2944

Support levels (open interest**, contracts):

$1.2896 (537)

$1.2861 (120)

$1.2836 (341)

Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24104 contracts, with the maximum number of contracts with strike price $1,3000 (1953);

- Overall open interest on the PUT options with the expiration date February, 8 is 25583 contracts, with the maximum number of contracts with strike price $1,2550 (1900);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from February, 7

* - 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.