EUR / USD

Resistance levels (open interest**, contracts)

$1.1513 (1950)

$1.1447 (838)

$1.1369 (789)

Price at time of writing this review: $1.1197

Support levels (open interest**, contracts):

$1.1109 (1972)

$1.1052 (778)

$1.1029 (2738)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 73194 contracts, with the maximum number of contracts with strike price $1,2100 (6575);

- Overall open interest on the PUT options with the expiration date February, 6 is 71014 contracts, with the maximum number of contracts with strike price $1,1700 (6721);

- The ratio of PUT/CALL was 0.97 versus 1.09 from the previous trading day according to data from January, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5302 (459)

$1.5204 (867)

$1.5108 (359)

Price at time of writing this review: $1.5011

Support levels (open interest**, contracts):

$1.4893 (1534)

$1.4795 (1175)

$1.4697 (231)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 16093 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 16805 contracts, with the maximum number of contracts with strike price $1,5100 (1542);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from January, 23

* - 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.