EUR / USD

Resistance levels (open interest**, contracts)

$1.1664 (1495)

$1.1589 (2253)

$1.1538 (3513)

Price at time of writing this review: $1.1476

Support levels (open interest**, contracts):

$1.1403 (2985)

$1.1331 (1650)

$1.1243 (2293)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 88315 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 77474 contracts, with the maximum number of contracts with strike price $1,1700 (6637);

- The ratio of PUT/CALL was 0.88 versus 0.91 from the previous trading day according to data from February, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5401 (568)

$1.5302 (724)

$1.5205 (1178)

Price at time of writing this review: $1.5163

Support levels (open interest**, contracts):

$1.5096 (1731)

$1.4998 (1519)

$1.4899 (2031)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 17995 contracts, with the maximum number of contracts with strike price $1,5150 (1323);

- Overall open interest on the PUT options with the expiration date February, 6 is 17930 contracts, with the maximum number of contracts with strike price $1,4900 (2031);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from February, 3

* - 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.