EUR/USD

Resistance levels (open interest**, contracts)

$1.1272 (2555)

$1.1237 (3029)

$1.1208 (2595)

Price at time of writing this review: $1.1115

Support levels (open interest**, contracts):

$1.1070 (4700)

$1.1033 (3970)

$1.0991 (1168)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 46542 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,1100 (4700);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3274 (924)

$1.3221 (1214)

$1.3183 (873)

Price at time of writing this review: $1.3111

Support levels (open interest**, contracts):

$1.3004 (2708)

$1.2975 (1115)

$1.2942 (3086)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 19698 contracts, with the maximum number of contracts with strike price $1,3300 (2472);

- Overall open interest on the PUT options with the expiration date February, 7 is 18787 contracts, with the maximum number of contracts with strike price $1,3000 (3086);

- The ratio of PUT/CALL was 0.95 versus 0.91 from the previous trading day according to data from January, 8

* - 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.