EUR / USD

Resistance levels (open interest**, contracts)

$1.1857 (613)

$1.1802 (619)

$1.1756 (103)

Price at time of writing this review: $ 1.1628

Support levels (open interest**, contracts):

$1.1549 (1650)

$1.1494 (6970)

$1.1444 (5755)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 53873 contracts, with the maximum number of contracts with strike price $1,2100 (4802);

- Overall open interest on the PUT options with the expiration date February, 6 is 63272 contracts, with the maximum number of contracts with strike price $1,1700 (6970);

- The ratio of PUT/CALL was 1.17 versus 1.13 from the previous trading day according to data from January, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5404 (416)

$1.5307 (393)

$1.5212 (1001)

Price at time of writing this review: $1.5167

Support levels (open interest**, contracts):

$1.5090 (1687)

$1.4993 (1160)

$1.4895 (1506)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15353 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 17165 contracts, with the maximum number of contracts with strike price $1,5100 (1687);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from January, 15

* - 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.