EUR / USD

Resistance levels (open interest**, contracts)

$1.0999 (3039)

$1.0952 (1882)

$1.0920 (1544)

Price at time of writing this review: $1.0879

Support levels (open interest**, contracts):

$1.0999 (3039)

$1.0952 (1882)

$1.0920 (1544)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 36819 contracts, with the maximum number of contracts with strike price $1,1000 (4037);

- Overall open interest on the PUT options with the expiration date February, 5 is 50667 contracts, with the maximum number of contracts with strike price $1,0700 (7984);

- The ratio of PUT/CALL was 1.38 versus 1.42 from the previous trading day according to data from January, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.4605 (1761)

$1.4508 (779)

$1.4412 (132)

Price at time of writing this review: $1.4386

Support levels (open interest**, contracts):

$1.4292 (787)

$1.4195 (1000)

$1.4097 (506)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 19917 contracts, with the maximum number of contracts with strike price $1,4700 (3118);

- Overall open interest on the PUT options with the expiration date February, 5 is 18439 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

- The ratio of PUT/CALL was 0.93 versus 0.97 from the previous trading day according to data from January, 14

* - 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.