EUR/USD

Resistance levels (open interest**, contracts)

$1.2395 (1259)

$1.2332 (457)

$1.2288 (162)

Price at time of writing this review: $1.2179

Support levels (open interest**, contracts):

$1.2150 (1502)

$1.2095 (612)

$1.2022 (2789)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 41724 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,2000 (2962);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3768 (1023)

$1.3737 (563)

$1.3710 (1127)

Price at time of writing this review: $1.3500

Support levels (open interest**, contracts):

$1.3433 (257)

$1.3404 (1658)

$1.3372 (1033)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10085 contracts, with the maximum number of contracts with strike price $1,4000 (1712);

- Overall open interest on the PUT options with the expiration date February, 5 is 17709 contracts, with the maximum number of contracts with strike price $1,2500 (2091);

- The ratio of PUT/CALL was 1.75 versus 0.52 from the previous trading day according to data from January, 8

* - 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.