EUR / USD

Resistance levels (open interest**, contracts)

$1.0956 (4198)

$1.0929 (1747)

$1.0893 (1492)

Price at time of writing this review: $1.0864

Support levels (open interest**, contracts):

$1.0827 (1196)

$1.0786 (3853)

$1.0757 (9496)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 40979 contracts, with the maximum number of contracts with strike price $1,1000 (4997);

- Overall open interest on the PUT options with the expiration date February, 5 is 64261 contracts, with the maximum number of contracts with strike price $1,0800 (9496);

- The ratio of PUT/CALL was 1.57 versus 1.56 from the previous trading day according to data from January, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.4602 (1840)

$1.4504 (1887)

$1.4408 (970)

Price at time of writing this review: $1.4329

Support levels (open interest**, contracts):

$1.4293 (1062)

$1.4196 (1187)

$1.4098 (975)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 24344 contracts, with the maximum number of contracts with strike price $1,4700 (3101);

- Overall open interest on the PUT options with the expiration date February, 5 is 22496 contracts, with the maximum number of contracts with strike price $1,4550 (2010);

- The ratio of PUT/CALL was 0.92 versus 0.96 from the previous trading day according to data from January, 26

* - 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.