EUR / USD

Resistance levels (open interest**, contracts)

$1.1526 (3205)

$1.1453 (3160)

$1.1397 (1523)

Price at time of writing this review: $1.1341

Support levels (open interest**, contracts):

$1.1264 (4033)

$1.1220 (1949)

$1.1158 (4430)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 84071 contracts, with the maximum number of contracts with strike price $1,2100 (6530);

- Overall open interest on the PUT options with the expiration date February, 6 is 75387 contracts, with the maximum number of contracts with strike price $1,1700 (6682);

- The ratio of PUT/CALL was 0.90 versus 0.92 from the previous trading day according to data from January, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (542)

$1.5301 (654)

$1.5203 (1078)

Price at time of writing this review: $1.5081

Support levels (open interest**, contracts):

$1.4993 (1041)

$1.4897 (1726)

$1.4798 (1171)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 16867 contracts, with the maximum number of contracts with strike price $1,5150 (1129);

- Overall open interest on the PUT options with the expiration date February, 6 is 17240 contracts, with the maximum number of contracts with strike price $1,5100 (1836);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from January, 29

* - 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.