EUR/USD

Resistance levels (open interest**, contracts)

$1.2263 (859)

$1.2238 (186)

$1.2218 (591)

Price at time of writing this review: $1.2143

Support levels (open interest**, contracts):

$1.2107 (2302)

$1.2082 (1186)

$1.2052 (1105)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47307 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,2000 (3404);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3832 (1367)

$1.3804 (1316)

$1.3760 (1125)

Price at time of writing this review: $1.3662

Support levels (open interest**, contracts):

$1.3527 (777)

$1.3456 (1689)

$1.3417 (1036)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10801 contracts, with the maximum number of contracts with strike price $1,4000 (1730);

- Overall open interest on the PUT options with the expiration date February, 5 is 19205 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.78 versus 1.84 from the previous trading day according to data from January, 14

* - 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.