EUR / USD

Resistance levels (open interest**, contracts)

$1.1993 (1807)

$1.1940 (997)

$1.1888 (264)

Price at time of writing this review: $ 1.1791

Support levels (open interest**, contracts):

$1.1728 (2326)

$1.1699 (2097)

$1.1658 (3702)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 49046 contracts, with the maximum number of contracts with strike price $1,2100 (4700);

- Overall open interest on the PUT options with the expiration date February, 6 is 55710 contracts, with the maximum number of contracts with strike price $1,1700 (6748);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from January, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (366)

$1.5306 (379)

$1.5209 (1016)

Price at time of writing this review: $1.5160

Support levels (open interest**, contracts):

$1.5090 (1579)

$1.4993 (1168)

$1.4895 (1495)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15023 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 16791 contracts, with the maximum number of contracts with strike price $1,5100 (1579);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from January, 13

* - 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.