EUR / USD

Resistance levels (open interest**, contracts)

$1.1564 (2058)

$1.1504 (2779)

$1.1458 (1306)

Price at time of writing this review: $1.1369

Support levels (open interest**, contracts):

$1.1276 (4774)

$1.1222 (1608)

$1.1154 (3627)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 78931 contracts, with the maximum number of contracts with strike price $1,2100 (6536);

- Overall open interest on the PUT options with the expiration date February, 6 is 74515 contracts, with the maximum number of contracts with strike price $1,1700 (6719);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from January, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5402 (540)

$1.5305 (509)

$1.5209 (1096)

Price at time of writing this review: $1.5180

Support levels (open interest**, contracts):

$1.5094 (1632)

$1.4997 (1029)

$1.4898 (1674)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 16635 contracts, with the maximum number of contracts with strike price $1,5150 (1137);

- Overall open interest on the PUT options with the expiration date February, 6 is 17104 contracts, with the maximum number of contracts with strike price $1,4900 (1674);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from January, 27

* - 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.