EUR / USD

Resistance levels (open interest**, contracts)

$1.1520 (3280)

$1.1447 (3418)

$1.1396 (1839)

Price at time of writing this review: $1.1328

Support levels (open interest**, contracts):

$1.1254 (3212)

$1.1182 (4325)

$1.1139 (2680)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 86203 contracts, with the maximum number of contracts with strike price $1,2100 (6527);

- Overall open interest on the PUT options with the expiration date February, 6 is 78278 contracts, with the maximum number of contracts with strike price $1,1700 (6670);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from February, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5301 (669)

$1.5202 (1254)

$1.5104 (922)

Price at time of writing this review: $1.5017

Support levels (open interest**, contracts):

$1.4994 (1071)

$1.4897 (1911)

$1.4799 (1200)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 17610 contracts, with the maximum number of contracts with strike price $1,5200 (1254);

- Overall open interest on the PUT options with the expiration date February, 6 is 17529 contracts, with the maximum number of contracts with strike price $1,4900 (1911);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from February, 2

* - 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.