EUR / USD

Resistance levels (open interest**, contracts)

$1.1002 (4747)

$1.0987 (1750)

$1.0970 (1372)

Price at time of writing this review: $1.0895

Support levels (open interest**, contracts):

$1.0865 (3407)

$1.0830 (4863)

$1.0789 (9852)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 43308 contracts, with the maximum number of contracts with strike price $1,1000 (5876);

- Overall open interest on the PUT options with the expiration date February, 5 is 66733 contracts, with the maximum number of contracts with strike price $1,0800 (9852);

- The ratio of PUT/CALL was 1.54 versus 1.53 from the previous trading day according to data from January, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.4701 (3102)

$1.4602 (1931)

$1.4504 (2050)

Price at time of writing this review: $1.4391

Support levels (open interest**, contracts):

$1.4294 (1027)

$1.4197 (1231)

$1.4098 (1045)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 25791 contracts, with the maximum number of contracts with strike price $1,4700 (3102);

- Overall open interest on the PUT options with the expiration date February, 5 is 23369 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from January, 28

* - 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.