EUR/USD

Resistance levels (open interest**, contracts)

$1.2220 (832)

$1.2190 (271)

$1.2169 (630)

Price at time of writing this review: $1.2100

Support levels (open interest**, contracts):

$1.2075 (1035)

$1.2037 (1574)

$1.1993 (3449)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47758 contracts (according to data from January, 28) with the maximum number of contracts with strike price $1,2000 (3449);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3812 (1573)

$1.3790 (1582)

$1.3763 (1126)

Price at time of writing this review: $1.3699

Support levels (open interest**, contracts):

$1.3582 (763)

$1.3494 (1885)

$1.3446 (1034)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11305 contracts, with the maximum number of contracts with strike price $1,4000 (1627);

- Overall open interest on the PUT options with the expiration date February, 5 is 20918 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.85 versus 1.84 from the previous trading day according to data from January, 28

* - 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.