EUR/USD

Resistance levels (open interest**, contracts)

$1.2241 (887)

$1.2212 (255)

$1.2189 (594)

Price at time of writing this review: $1.2154

Support levels (open interest**, contracts):

$1.2100 (2259)

$1.2079 (1188)

$1.2052 (1106)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47350 contracts (according to data from January, 19) with the maximum number of contracts with strike price $1,2000 (3226);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3795 (1680)

$1.3763 (1564)

$1.3711 (1127)

Price at time of writing this review: $1.3662

Support levels (open interest**, contracts):

$1.3525 (778)

$1.3459 (1689)

$1.3378 (1536)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11551 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 19462 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.68 versus 1.77 from the previous trading day according to data from January, 19

* - 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.