EUR / USD

Resistance levels (open interest**, contracts)

$1.1975 (1139)

$1.1918 (2663)

$1.1873 (710)

Price at time of writing this review: $ 1.1761

Support levels (open interest**, contracts):

$1.1707 (2097)

$1.1664 (3787)

$1.1609 (6696)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 50060 contracts, with the maximum number of contracts with strike price $1,2100 (4783);

- Overall open interest on the PUT options with the expiration date February, 6 is 56790 contracts, with the maximum number of contracts with strike price $1,1700 (6696);

- The ratio of PUT/CALL was 1.13 versus 1.14 from the previous trading day according to data from January, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (462)

$1.5304 (415)

$1.5307 (396)

Price at time of writing this review: $1.5224

Support levels (open interest**, contracts):

$1.5189 (537)

$1.5093 (1717)

$1.4995 (1166)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15304 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 17195 contracts, with the maximum number of contracts with strike price $1,5100 (1717);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from January, 14

* - 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.