EUR / USD

Resistance levels (open interest**, contracts)

$1.1062 (1843)

$1.1014 (1548)

$1.0979 (1629)

Price at time of writing this review: $1.0918

Support levels (open interest**, contracts):

$1.0846 (145)

$1.0808 (1027)

$1.0756 (3214)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 32174 contracts, with the maximum number of contracts with strike price $1,1000 (3200);

- Overall open interest on the PUT options with the expiration date February, 5 is 43110 contracts, with the maximum number of contracts with strike price $1,0700 (7027);

- The ratio of PUT/CALL was 1.34 versus 1.43 from the previous trading day according to data from January, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.4803 (1174)

$1.4705 (2328)

$1.4608 (1108)

Price at time of writing this review: $1.4527

Support levels (open interest**, contracts):

$1.4489 (946)

$1.4393 (1256)

$1.4296 (493)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 15346 contracts, with the maximum number of contracts with strike price $1,4700 (2328);

- Overall open interest on the PUT options with the expiration date February, 5 is 16544 contracts, with the maximum number of contracts with strike price $1,4550 (2081);

- The ratio of PUT/CALL was 1.08 versus 0.84 from the previous trading day according to data from January, 8

* - 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.