EUR/USD

Resistance levels (open interest**, contracts)

$1.2318 (479)

$1.2292 (532)

$1.2271 (198)

Price at time of writing this review: $1.2219

Support levels (open interest**, contracts):

$1.2149 (1504)

$1.2125 (2336)

$1.2096 (1011)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 45380 contracts (according to data from January, 12) with the maximum number of contracts with strike price $1,2000 (3276);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3834 (1313)

$1.3781 (367)

$1.3760 (1127)

Price at time of writing this review: $1.3694

Support levels (open interest**, contracts):

$1.3509 (776)

$1.3442 (1664)

$1.3364 (1373)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10323 contracts, with the maximum number of contracts with strike price $1,4000 (1715);

- Overall open interest on the PUT options with the expiration date February, 5 is 18916 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

- The ratio of PUT/CALL was 1.83 versus 1.87 from the previous trading day according to data from January, 12

* - 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.