EUR/USD

Resistance levels (open interest**, contracts)

$1.2199 (243)

$1.2171 (592)

$1.2148 (144)

Price at time of writing this review: $1.2074

Support levels (open interest**, contracts):

$1.2022 (1077)

$1.1995 (2877)

$1.1962 (3260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47865 contracts (according to data from January, 15) with the maximum number of contracts with strike price $1,2000 (3260);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3795 (1361)

$1.3760 (1314)

$1.3701 (1125)

Price at time of writing this review: $1.3567

Support levels (open interest**, contracts):

$1.3484 (777)

$1.3457 (260)

$1.3427 (1688)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10966 contracts, with the maximum number of contracts with strike price $1,4000 (1724);

- Overall open interest on the PUT options with the expiration date February, 5 is 19419 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.77 versus 1.78 from the previous trading day according to data from January, 15

* - 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.