EUR / USD

Resistance levels (open interest**, contracts)

$1.1874 (3016)

$1.1783 (820)

$1.1697 (119)

Price at time of writing this review: $ 1.1557

Support levels (open interest**, contracts):

$1.1480 (6973)

$1.1432 (5816)

$1.1375 (4076)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 56208 contracts, with the maximum number of contracts with strike price $1,2100 (5544);

- Overall open interest on the PUT options with the expiration date February, 6 is 66095 contracts, with the maximum number of contracts with strike price $1,1700 (6973);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from January, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5405 (393)

$1.5308 (410)

$1.5212 (999)

Price at time of writing this review: $1.5143

Support levels (open interest**, contracts):

$1.5089 (1632)

$1.4992 (912)

$1.4894 (1418)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15406 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 16390 contracts, with the maximum number of contracts with strike price $1,5100 (1632);

- The ratio of PUT/CALL was 1.06 versus 1.12 from the previous trading day according to data from January, 16

* - 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.