EUR / USD

Resistance levels (open interest**, contracts)

$1.0955 (4021)

$1.0926 (1760)

$1.0886 (1495)

Price at time of writing this review: $1.0854

Support levels (open interest**, contracts):

$1.0811 (1191)

$1.0773 (3876)

$1.0745 (8271)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 40261 contracts, with the maximum number of contracts with strike price $1,1000 (4775);

- Overall open interest on the PUT options with the expiration date February, 5 is 62776 contracts, with the maximum number of contracts with strike price $1,0700 (8832);

- The ratio of PUT/CALL was 1.56 versus 1.57 from the previous trading day according to data from January, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.4502 (1461)

$1.4404 (691)

$1.4308 (329)

Price at time of writing this review: $1.4214

Support levels (open interest**, contracts):

$1.4193 (914)

$1.4096 (844)

$1.3998 (413)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 23069 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 22068 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, 25

* - 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.