EUR/USD

Resistance levels (open interest**, contracts)

$1.2198 (288)

$1.2172 (596)

$1.2153 (145)

Price at time of writing this review: $1.2127

Support levels (open interest**, contracts):

$1.2073 (1187)

$1.2049 (1110)

$1.2018 (2886)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 46956 contracts (according to data from January, 20) with the maximum number of contracts with strike price $1,2000 (2897);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3796 (1676)

$1.3764 (1563)

$1.3715 (1126)

Price at time of writing this review: $1.3696

Support levels (open interest**, contracts):

$1.3534 (790)

$1.3501 (259)

$1.3464 (1689)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11515 contracts, with the maximum number of contracts with strike price $1,4000 (1723);

- Overall open interest on the PUT options with the expiration date February, 5 is 19649 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.71 versus 1.68 from the previous trading day according to data from January, 20

* - 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.