EUR / USD

Resistance levels (open interest**, contracts)

$1.1007 (2894)

$1.0947 (1558)

$1.0915 (299)

Price at time of writing this review: $1.0858

Support levels (open interest**, contracts):

$1.0809 (1174)

$1.0760 (3603)

$1.0730 (5899)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 34512 contracts, with the maximum number of contracts with strike price $1,1100 (3136);

- Overall open interest on the PUT options with the expiration date February, 5 is 48871 contracts, with the maximum number of contracts with strike price $1,0700 (7873);

- The ratio of PUT/CALL was 1.42 versus 1.43 from the previous trading day according to data from January, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.4703 (2780)

$1.4606 (1733)

$1.4510 (483)

Price at time of writing this review: $1.4412

Support levels (open interest**, contracts):

$1.4293 (787)

$1.4196 (1009)

$1.4098 (284)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 18907 contracts, with the maximum number of contracts with strike price $1,4700 (2780);

- Overall open interest on the PUT options with the expiration date February, 5 is 18340 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from January, 13

* - 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.