EUR / USD

Resistance levels (open interest**, contracts)

$1.1640 (1660)

$1.1570 (787)

$1.1513 (181)

Price at time of writing this review: $1.1328

Support levels (open interest**, contracts):

$1.1293 (2247)

$1.1270 (4958)

$1.1244 (1026)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 65584 contracts, with the maximum number of contracts with strike price $1,2100 (6673);

- Overall open interest on the PUT options with the expiration date February, 6 is 71401 contracts, with the maximum number of contracts with strike price $1,1700 (6720);

- The ratio of PUT/CALL was 1.09 versus 1.11 from the previous trading day according to data from January, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5302 (435)

$1.5204 (870)

$1.5107 (254)

Price at time of writing this review: $1.4991

Support levels (open interest**, contracts):

$1.4893 (1363)

$1.4796 (1191)

$1.4698 (233)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 15908 contracts, with the maximum number of contracts with strike price $1,5600 (1117);

- Overall open interest on the PUT options with the expiration date February, 6 is 16703 contracts, with the maximum number of contracts with strike price $1,5100 (1596);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from January, 22

* - 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.