EUR / USD

Resistance levels (open interest**, contracts)

$1.1502 (2223)

$1.1436 (777)

$1.1362 (764)

Price at time of writing this review: $1.1227

Support levels (open interest**, contracts):

$1.1110 (3411)

$1.1044 (2328)

$1.1007 (2132)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 76759 contracts, with the maximum number of contracts with strike price $1,2100 (6507);

- Overall open interest on the PUT options with the expiration date February, 6 is 73233 contracts, with the maximum number of contracts with strike price $1,1700 (6718);

- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from January, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5302 (451)

$1.5205 (947)

$1.5109 (456)

Price at time of writing this review: $1.5091

Support levels (open interest**, contracts):

$1.4993 (1003)

$1.4896 (1670)

$1.4798 (1165)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 16441 contracts, with the maximum number of contracts with strike price $1,5150 (1137);

- Overall open interest on the PUT options with the expiration date February, 6 is 16938 contracts, with the maximum number of contracts with strike price $1,4900 (1670);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from January, 26

* - 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.