EUR/USD

Resistance levels (open interest**, contracts)

$1.2281 (497)

$1.2249 (944)

$1.2223 (286)

Price at time of writing this review: $1.2159

Support levels (open interest**, contracts):

$1.2123 (2258)

$1.2099 (1212)

$1.2069 (1080)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 46930 contracts (according to data from January, 21) with the maximum number of contracts with strike price $1,2000 (2892);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3826 (1696)

$1.3801 (1564)

$1.3765 (1126)

Price at time of writing this review: $1.3674

Support levels (open interest**, contracts):

$1.3562 (784)

$1.3523 (260)

$1.3481 (1687)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11540 contracts, with the maximum number of contracts with strike price $1,4000 (1722);

- Overall open interest on the PUT options with the expiration date February, 5 is 19673 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.70 versus 1.71 from the previous trading day according to data from January, 21

* - 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.