EUR / USD

Resistance levels (open interest**, contracts)

$1.1654 (1890)

$1.1572 (2585)

$1.1515 (3782)

Price at time of writing this review: $1.1466

Support levels (open interest**, contracts):

$1.1381 (4372)

$1.1295 (3164)

$1.1198 (3769)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 90387 contracts, with the maximum number of contracts with strike price $1,2100 (6528);

- Overall open interest on the PUT options with the expiration date February, 6 is 79308 contracts, with the maximum number of contracts with strike price $1,1700 (6658);

- The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from February, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (1355)

$1.5500 (611)

$1.5401 (654)

Price at time of writing this review: $1.5332

Support levels (open interest**, contracts):

$1.5297 (404)

$1.5199 (639)

$1.5100 (1509)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 18391 contracts, with the maximum number of contracts with strike price $1,5600 (1355);

- Overall open interest on the PUT options with the expiration date February, 6 is 18228 contracts, with the maximum number of contracts with strike price $1,4900 (2035);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from February, 5

* - 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.