EUR/USD

Resistance levels (open interest**, contracts)

$1.2161 (597)

$1.2126 (655)

$1.2090 (305)

Price at time of writing this review: $1.2067

Support levels (open interest**, contracts):

$1.2026 (3400)

$1.1988 (3738)

$1.1944 (1086)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 53213 contracts (according to data from February, 1) with the maximum number of contracts with strike price $1,2000 (3753);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3816 (350)

$1.3777 (1496)

$1.3744 (1480)

Price at time of writing this review: $1.3672

Support levels (open interest**, contracts):

$1.3571 (788)

$1.3532 (907)

$1.3489 (1876)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11003 contracts, with the maximum number of contracts with strike price $1,4000 (1598);

- Overall open interest on the PUT options with the expiration date February, 5 is 21673 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.97 versus 1.92 from the previous trading day according to data from February, 1

* - 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.