EUR / USD

Resistance levels (open interest**, contracts)

$1.1534 (2970)

$1.1464 (3050)

$1.1409 (1417)

Price at time of writing this review: $1.1276

Support levels (open interest**, contracts):

$1.1205 (1668)

$1.1144 (4424)

$1.1070 (2418)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 82105 contracts, with the maximum number of contracts with strike price $1,2100 (6557);

- Overall open interest on the PUT options with the expiration date February, 6 is 75096 contracts, with the maximum number of contracts with strike price $1,1700 (6682);

- The ratio of PUT/CALL was 0.92 versus 0.94 from the previous trading day according to data from January, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (551)

$1.5303 (664)

$1.5207 (1079)

Price at time of writing this review: $1.5142

Support levels (open interest**, contracts):

$1.5094 (1840)

$1.4996 (1038)

$1.4898 (1712)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 16794 contracts, with the maximum number of contracts with strike price $1,5150 (1136);

- Overall open interest on the PUT options with the expiration date February, 6 is 17252 contracts, with the maximum number of contracts with strike price $1,5100 (1840);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from January, 28

* - 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.