EUR / USD

Resistance levels (open interest**, contracts)

$1.1852 (2805)

$1.1751 (926)

$1.1697 (347)

Price at time of writing this review: $1.1583

Support levels (open interest**, contracts):

$1.1488 (1837)

$1.1453 (2305)

$1.1407 (3504)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 59872 contracts, with the maximum number of contracts with strike price $1,2100 (6677);

- Overall open interest on the PUT options with the expiration date February, 6 is 68365 contracts, with the maximum number of contracts with strike price $1,1700 (6777);

- The ratio of PUT/CALL was 1.14 versus 1.18 from the previous trading day according to data from January, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (391)

$1.5305 (436)

$1.5209 (941)

Price at time of writing this review: $1.5174

Support levels (open interest**, contracts):

$1.5091 (1605)

$1.4994 (874)

$1.4896 (1355)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15406 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 16298 contracts, with the maximum number of contracts with strike price $1,5100 (1605);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from January, 20

* - 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.