EUR / USD

Resistance levels (open interest**, contracts)

$1.0912 (1730)

$1.0885 (2021)

$1.0845 (1467)

Price at time of writing this review: $1.0816

Support levels (open interest**, contracts):

$1.0759 (3242)

$1.0719 (8666)

$1.0691 (4530)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 40299 contracts, with the maximum number of contracts with strike price $1,1000 (4683);

- Overall open interest on the PUT options with the expiration date February, 5 is 63333 contracts, with the maximum number of contracts with strike price $1,0700 (8888);

- The ratio of PUT/CALL was 1.57 versus 1.53 from the previous trading day according to data from January, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.4503 (1245)

$1.4405 (673)

$1.4309 (330)

Price at time of writing this review: $1.4298

Support levels (open interest**, contracts):

$1.4193 (926)

$1.4096 (837)

$1.3998 (412)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 22981 contracts, with the maximum number of contracts with strike price $1,4700 (3131);

- Overall open interest on the PUT options with the expiration date February, 5 is 22134 contracts, with the maximum number of contracts with strike price $1,4550 (2010);

- The ratio of PUT/CALL was 0.96 versus 0.96 from the previous trading day according to data from January, 22

* - 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.