EUR / USD

Resistance levels (open interest**, contracts)

$1.1043 (1932)

$1.1019 (3146)

$1.0983 (1850)

Price at time of writing this review: $1.0949

Support levels (open interest**, contracts):

$1.0884 (517)

$1.0846 (1197)

$1.0791 (3809)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 37455 contracts, with the maximum number of contracts with strike price $1,1000 (3725);

- Overall open interest on the PUT options with the expiration date February, 5 is 52878 contracts, with the maximum number of contracts with strike price $1,0700 (7978);

- The ratio of PUT/CALL was 1.41 versus 1.42 from the previous trading day according to data from January, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.4404 (376)

$1.4307 (290)

$1.4211 (141)

Price at time of writing this review: $1.4154

Support levels (open interest**, contracts):

$1.4091 (733)

$1.3994 (368)

$1.3896 (328)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 22602 contracts, with the maximum number of contracts with strike price $1,4700 (3151);

- Overall open interest on the PUT options with the expiration date February, 5 is 21418 contracts, with the maximum number of contracts with strike price $1,4550 (2011);

- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from January, 19

* - 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.