EUR / USD

Resistance levels (open interest**, contracts)

$1.0973 (4706)

$1.0953 (1757)

$1.0924 (1372)

Price at time of writing this review: $1.0876

Support levels (open interest**, contracts):

$1.0845 (3310)

$1.0815 (4537)

$1.0779 (9858)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 42903 contracts, with the maximum number of contracts with strike price $1,1000 (5853);

- Overall open interest on the PUT options with the expiration date February, 5 is 65573 contracts, with the maximum number of contracts with strike price $1,0800 (9858);

- The ratio of PUT/CALL was 1.53 versus 1.57 from the previous trading day according to data from January, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.4502 (1887)

$1.4404 (1029)

$1.4307 (381)

Price at time of writing this review: $1.4257

Support levels (open interest**, contracts):

$1.4193 (1173)

$1.4096 (908)

$1.3998 (436)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 24544 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 22451 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from January, 27

* - 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.