EUR / USD

Resistance levels (open interest**, contracts)

$1.0986 (2966)

$1.0961 (5144)

$1.0944 (2244)

Price at time of writing this review: $1.0919

Support levels (open interest**, contracts):

$1.0891 (1583)

$1.0866 (4546)

$1.0833 (6212)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 45222 contracts, with the maximum number of contracts with strike price $1,1000 (6260);

- Overall open interest on the PUT options with the expiration date February, 5 is 72085 contracts, with the maximum number of contracts with strike price $1,0800 (10220);

- The ratio of PUT/CALL was 1.59 versus 1.56 from the previous trading day according to data from February, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.4701 (2323)

$1.4602 (2209)

$1.4504 (2420)

Price at time of writing this review: $1.4420

Support levels (open interest**, contracts):

$1.4393 (1449)

$1.4296 (1044)

$1.4198 (1751)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 26499 contracts, with the maximum number of contracts with strike price $1,4650 (2859);

- Overall open interest on the PUT options with the expiration date February, 5 is 24441 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

- The ratio of PUT/CALL was 0.92 versus 0.92 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.