EUR / USD

Resistance levels (open interest**, contracts)

$1.1804 (1562)

$1.1750 (1255)

$1.1689 (127)

Price at time of writing this review: $1.1587

Support levels (open interest**, contracts):

$1.1512 (1806)

$1.1447 (5728)

$1.1390 (5093)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 63799 contracts, with the maximum number of contracts with strike price $1,2100 (7862);

- Overall open interest on the PUT options with the expiration date February, 6 is 69593 contracts, with the maximum number of contracts with strike price $1,1700 (6720);

- The ratio of PUT/CALL was 1.11 versus 1.14 from the previous trading day according to data from January, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5402 (475)

$1.5304 (421)

$1.5207 (864)

Price at time of writing this review: $1.5129

Support levels (open interest**, contracts):

$1.5090 (1597)

$1.4993 (907)

$1.4896 (1359)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15700 contracts, with the maximum number of contracts with strike price $1,5800 (1105);

- Overall open interest on the PUT options with the expiration date February, 6 is 16516 contracts, with the maximum number of contracts with strike price $1,5100 (1597);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from January, 21

* - 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.