EUR / USD

Resistance levels (open interest**, contracts)

$1.1018 (2658)

$1.0973 (1794)

$1.0940 (1528)

Price at time of writing this review: $1.0886

Support levels (open interest**, contracts):

$1.0829 (152)

$1.0794 (1180)

$1.0746 (3357)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 33518 contracts, with the maximum number of contracts with strike price $1,1150 (3175);

- Overall open interest on the PUT options with the expiration date February, 5 is 46162 contracts, with the maximum number of contracts with strike price $1,0700 (7983);

- The ratio of PUT/CALL was 1.38 versus 1.34 from the previous trading day according to data from January, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.4804 (1112)

$1.4706 (2350)

$1.4610 (1191)

Price at time of writing this review: $1.4533

Support levels (open interest**, contracts):

$1.4490 (984)

$1.4394 (1322)

$1.4296 (511)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 15528 contracts, with the maximum number of contracts with strike price $1,4700 (2350);

- Overall open interest on the PUT options with the expiration date February, 5 is 16460 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

- The ratio of PUT/CALL was 1.06 versus 1.08 from the previous trading day according to data from January, 11

* - 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.