EUR / USD

Resistance levels (open interest**, contracts)

$1.1288 (2027)

$1.1263 (2148)

$1.1227 (4079)

Price at time of writing this review: $1.1192

Support levels (open interest**, contracts):

$1.1127 (2118)

$1.1088 (1590)

$1.1045 (1754)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 46128 contracts, with the maximum number of contracts with strike price $1,1000 (6164);

- Overall open interest on the PUT options with the expiration date February, 5 is 80945 contracts, with the maximum number of contracts with strike price $1,0800 (10147);

- The ratio of PUT/CALL was 1.75 versus 1.63 from the previous trading day according to data from February, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.4800 (1270)

$1.4701 (2747)

$1.4604 (2366)

Price at time of writing this review: $1.4547

Support levels (open interest**, contracts):

$1.4499 (1071)

$1.4400 (1621)

$1.4300 (1064)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 27248 contracts, with the maximum number of contracts with strike price $1,4650 (2910);

- Overall open interest on the PUT options with the expiration date February, 5 is 25743 contracts, with the maximum number of contracts with strike price $1,4550 (2309);

- The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from February, 4

* - 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.