EUR / USD

Resistance levels (open interest**, contracts)

$1.0931 (5211)

$1.0901 (2283)

$1.0878 (2071)

Price at time of writing this review: $1.0847

Support levels (open interest**, contracts):

$1.0788 (5374)

$1.0760 (10176)

$1.0726 (4964)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 44552 contracts, with the maximum number of contracts with strike price $1,1000 (5319);

- Overall open interest on the PUT options with the expiration date February, 5 is 69693 contracts, with the maximum number of contracts with strike price $1,0800 (10176);

- The ratio of PUT/CALL was 1.56 versus 1.54 from the previous trading day according to data from January, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.4502 (2116)

$1.4404 (1743)

$1.4307 (514)

Price at time of writing this review: $1.4262

Support levels (open interest**, contracts):

$1.4193 (1401)

$1.4096 (1653)

$1.3998 (542)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 25505 contracts, with the maximum number of contracts with strike price $1,4650 (2873);

- Overall open interest on the PUT options with the expiration date February, 5 is 24270 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

- The ratio of PUT/CALL was 0.95 versus 0.91 from the previous trading day according to data from January, 29

* - 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.