EUR/USD

Resistance levels (open interest**, contracts)

$1.1151 (2736)

$1.1101 (4025)

$1.1055 (1387)

Price at time of writing this review: $1.0994

Support levels (open interest**, contracts):

$1.0949 (1319)

$1.0900 (677)

$1.0850 (408)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 67941 contracts (according to data from February, 5) with the maximum number of contracts with strike price $1,1150 (4404);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3103 (1856)

$1.3060 (652)

$1.3027 (1339)

Price at time of writing this review: $1.2984

Support levels (open interest**, contracts):

$1.2941 (1359)

$1.2897 (1671)

$1.2848 (1934)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 25839 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 22159 contracts, with the maximum number of contracts with strike price $1,3000 (2878);

- The ratio of PUT/CALL was 0.86 versus 0.87 from the previous trading day according to data from February, 5

* - 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.