EUR / USD

Resistance levels (open interest**, contracts)

$1.0981 (3162)

$1.0953 (5145)

$1.0933 (2280)

Price at time of writing this review: $1.0902

Support levels (open interest**, contracts):

$1.0873 (1565)

$1.0851 (4396)

$1.0821 (5931)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 45087 contracts, with the maximum number of contracts with strike price $1,1000 (5612);

- Overall open interest on the PUT options with the expiration date February, 5 is 70159 contracts, with the maximum number of contracts with strike price $1,0800 (10114);

- The ratio of PUT/CALL was 1.56 versus 1.56 from the previous trading day according to data from February, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.4702 (2432)

$1.4603 (2154)

$1.4506 (2316)

Price at time of writing this review: $1.4387

Support levels (open interest**, contracts):

$1.4296 (1020)

$1.4198 (1735)

$1.4099 (1402)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 26384 contracts, with the maximum number of contracts with strike price $1,4650 (2893);

- Overall open interest on the PUT options with the expiration date February, 5 is 24306 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

- The ratio of PUT/CALL was 0.92 versus 0.95 from the previous trading day according to data from February, 1

* - 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.