EUR/USD

Resistance levels (open interest**, contracts)

$1.1151 (2819)

$1.1101 (4036)

$1.1051 (1397)

Price at time of writing this review: $1.0979

Support levels (open interest**, contracts):

$1.0949 (1341)

$1.0900 (674)

$1.0850 (408)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 68631 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,1150 (4400);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3100 (1824)

$1.3051 (655)

$1.3003 (1306)

Price at time of writing this review: $1.2943

Support levels (open interest**, contracts):

$1.2893 (1675)

$1.2848 (1936)

$1.2799 (1232)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 26040 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 21292 contracts, with the maximum number of contracts with strike price $1,3000 (2748);

- The ratio of PUT/CALL was 0.82 versus 0.86 from the previous trading day according to data from February, 6

* - 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.