EUR / USD

Resistance levels (open interest**, contracts)

$1.1024 (2914)

$1.0984 (1866)

$1.0957 (1528)

Price at time of writing this review: $1.0896

Support levels (open interest**, contracts):

$1.0863 (517)

$1.0825 (1254)

$1.0772 (3877)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 37216 contracts, with the maximum number of contracts with strike price $1,1050 (3502);

- Overall open interest on the PUT options with the expiration date February, 5 is 52873 contracts, with the maximum number of contracts with strike price $1,0700 (7953);

- The ratio of PUT/CALL was 1.42 versus 1.38 from the previous trading day according to data from January, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.4504 (1056)

$1.4406 (169)

$1.4310 (25)

Price at time of writing this review: $1.4273

Support levels (open interest**, contracts):

$1.4190 (1020)

$1.4094 (627)

$1.3996 (240)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 20561 contracts, with the maximum number of contracts with strike price $1,4700 (3091);

- Overall open interest on the PUT options with the expiration date February, 5 is 19739 contracts, with the maximum number of contracts with strike price $1,4550 (2011);

- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from January, 15

* - 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.