EUR / USD

Resistance levels (open interest**, contracts)

$1.1190 (2989)

$1.1161 (2993)

$1.1122 (6274)

Price at time of writing this review: $1.1074

Support levels (open interest**, contracts):

$1.1015 (2603)

$1.0981 (1634)

$1.0941 (2344)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 47710 contracts, with the maximum number of contracts with strike price $1,1000 (6274);

- Overall open interest on the PUT options with the expiration date February, 5 is 77656 contracts, with the maximum number of contracts with strike price $1,0800 (10165);

- The ratio of PUT/CALL was 1.63 versus 1.59 from the previous trading day according to data from February, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.4801 (1268)

$1.4703 (2565)

$1.4607 (2230)

Price at time of writing this review: $1.4573

Support levels (open interest**, contracts):

$1.4497 (966)

$1.4399 (1574)

$1.4299 (1031)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 27081 contracts, with the maximum number of contracts with strike price $1,4650 (2966);

- Overall open interest on the PUT options with the expiration date February, 5 is 25306 contracts, with the maximum number of contracts with strike price $1,4550 (2187);

- The ratio of PUT/CALL was 0.93 versus 0.92 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.