EUR / USD

Resistance levels (open interest**, contracts)

$1.2031 (1805)

$1.1975 (884)

$1.1916 (450)

Price at time of writing this review: $ 1.1828

Support levels (open interest**, contracts):

$1.1766 (1123)

$1.1722 (1603)

$1.1664 (1809)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 46341 contracts, with the maximum number of contracts with strike price $1,2100 (4227);

- Overall open interest on the PUT options with the expiration date February, 6 is 52380 contracts, with the maximum number of contracts with strike price $1,1600 (5911);

- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from January, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5404 (362)

$1.5307 (316)

$1.5211 (788)

Price at time of writing this review: $1.5154

Support levels (open interest**, contracts):

$1.5091 (1415)

$1.4993 (1045)

$1.4895 (1241)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 13950 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 15601 contracts, with the maximum number of contracts with strike price $1,5100 (1415);

- The ratio of PUT/CALL was 1.12 versus 1.13 from the previous trading day according to data from January, 12

* - 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.