EUR/USD

Resistance levels (open interest**, contracts)

$1.1156 (2881)

$1.1118 (3991)

$1.1098 (1279)

Price at time of writing this review: $1.1061

Support levels (open interest**, contracts):

$1.1044 (2918)

$1.0999 (2761)

$1.0950 (1281)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 67481 contracts (according to data from February, 3) with the maximum number of contracts with strike price $1,1150 (4448);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3203 (1372)

$1.3111 (1849)

$1.3047 (1121)

Price at time of writing this review: $1.2996

Support levels (open interest**, contracts):

$1.2966 (2939)

$1.2933 (1357)

$1.2892 (1697)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 25449 contracts, with the maximum number of contracts with strike price $1,3600 (3908);

- Overall open interest on the PUT options with the expiration date February, 7 is 22017 contracts, with the maximum number of contracts with strike price $1,3000 (2939);

- The ratio of PUT/CALL was 0.87 versus 0.86 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.