EUR/USD

Resistance levels (open interest**, contracts)

$1.1152 (2830)

$1.1107 (4002)

$1.1078 (1288)

Price at time of writing this review: $1.1035

Support levels (open interest**, contracts):

$1.0999 (2772)

$1.0949 (945)

$1.0899 (1285)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 67895 contracts (according to data from February, 4) with the maximum number of contracts with strike price $1,1150 (4398);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (1372)

$1.3115 (1857)

$1.3067 (1146)

Price at time of writing this review: $1.3018

Support levels (open interest**, contracts):

$1.2985 (2959)

$1.2944 (1355)

$1.2898 (1696)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 25431 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 22170 contracts, with the maximum number of contracts with strike price $1,3000 (2959);

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