EUR/USD

Resistance levels (open interest**, contracts)

$1.2238 (994)

$1.2214 (285)

$1.2197 (597)

Price at time of writing this review: $1.2153

Support levels (open interest**, contracts):

$1.2114 (1448)

$1.2080 (1047)

$1.2040 (2937)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47645 contracts (according to data from January, 26) with the maximum number of contracts with strike price $1,2050 (2937);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3846 (274)

$1.3817 (1703)

$1.3793 (1580)

Price at time of writing this review: $1.3755

Support levels (open interest**, contracts):

$1.3573 (792)

$1.3532 (310)

$1.3488 (1744)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11427 contracts, with the maximum number of contracts with strike price $1,3750 (1703);

- Overall open interest on the PUT options with the expiration date February, 5 is 19823 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.73 versus 1.73 from the previous trading day according to data from January, 26

* - 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.