EUR / USD

Resistance levels (open interest**, contracts)

$1.2035 (1582)

$1.1980 (745)

$1.1920 (451)

Price at time of writing this review: $ 1.1865

Support levels (open interest**, contracts):

$1.1763 (2114)

$1.1718 (1510)

$1.1661 (1822)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 44846 contracts, with the maximum number of contracts with strike price $1,2100 (4255);

- Overall open interest on the PUT options with the expiration date February, 6 is 50720 contracts, with the maximum number of contracts with strike price $1,1700 (5673);

- The ratio of PUT/CALL was 1.13 versus 0.80 from the previous trading day according to data from January, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5404 (332)

$1.5307 (313)

$1.5211 (252)

Price at time of writing this review: $1.5168

Support levels (open interest**, contracts):

$1.5089 (1061)

$1.4992 (684)

$1.4895 (954)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 12603 contracts, with the maximum number of contracts with strike price $1,5800 (1108);

- Overall open interest on the PUT options with the expiration date February, 6 is 14206 contracts, with the maximum number of contracts with strike price $1,4800 (1244);

- The ratio of PUT/CALL was 1.13 versus 0.77 from the previous trading day according to data from January, 9

* - 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.