EUR / USD

Resistance levels (open interest**, contracts)

$1.1062 (4336)

$1.1004 (3083)

$1.0962 (1822)

Price at time of writing this review: $1.0910

Support levels (open interest**, contracts):

$1.0844 (1188)

$1.0802 (2754)

$1.0744 (7143)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 40048 contracts, with the maximum number of contracts with strike price $1,1000 (4336);

- Overall open interest on the PUT options with the expiration date February, 5 is 60602 contracts, with the maximum number of contracts with strike price $1,0700 (7714);

- The ratio of PUT/CALL was 1.51 versus 1.41 from the previous trading day according to data from January, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.4403 (625)

$1.4306 (316)

$1.4210 (138)

Price at time of writing this review: $1.4162

Support levels (open interest**, contracts):

$1.4091 (715)

$1.3994 (389)

$1.3896 (311)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 22898 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 21735 contracts, with the maximum number of contracts with strike price $1,4550 (2011);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from January, 20

* - 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.