EUR/USD

Resistance levels (open interest**, contracts)

$1.2280 (508)

$1.2255 (198)

$1.2236 (591)

Price at time of writing this review: $1.2156

Support levels (open interest**, contracts):

$1.2120 (1501)

$1.2099 (2299)

$1.2074 (997)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 43165 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,2000 (3144);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3758 (1027)

$1.3724 (566)

$1.3693 (1122)

Price at time of writing this review: $1.3556

Support levels (open interest**, contracts):

$1.3439 (778)

$1.3390 (1663)

$1.3327 (1371)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10096 contracts, with the maximum number of contracts with strike price $1,4000 (1710);

- Overall open interest on the PUT options with the expiration date February, 5 is 18904 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

- The ratio of PUT/CALL was 1.87 versus 1.75 from the previous trading day according to data from January, 11

* - 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.