EUR / USD

Resistance levels (open interest**, contracts)

$1.1003 (2691)

$1.0956 (1784)

$1.0900 (299)

Price at time of writing this review: $1.0830

Support levels (open interest**, contracts):

$1.0789 (1184)

$1.0744 (3423)

$1.0716 (5321)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 33438 contracts, with the maximum number of contracts with strike price $1,1150 (3117);

- Overall open interest on the PUT options with the expiration date February, 5 is 47721 contracts, with the maximum number of contracts with strike price $1,0700 (7866);

- The ratio of PUT/CALL was 1.43 versus 1.38 from the previous trading day according to data from January, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.4704 (2513)

$1.4606 (1416)

$1.4509 (220)

Price at time of writing this review: $1.4446

Support levels (open interest**, contracts):

$1.4389 (1217)

$1.4293 (478)

$1.4195 (880)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 17307 contracts, with the maximum number of contracts with strike price $1,4700 (2513);

- Overall open interest on the PUT options with the expiration date February, 5 is 16925 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

- The ratio of PUT/CALL was 0.98 versus 1.06 from the previous trading day according to data from January, 12

* - 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.