EUR/USD

Resistance levels (open interest**, contracts)

$1.2248 (998)

$1.2223 (282)

$1.2206 (596)

Price at time of writing this review: $1.2182

Support levels (open interest**, contracts):

$1.2133 (2257)

$1.2108 (1437)

$1.2075 (1120)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47582 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,2050 (2910);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3806 (1703)

$1.3778 (1575)

$1.3735 (1126)

Price at time of writing this review: $1.3721

Support levels (open interest**, contracts):

$1.3551 (784)

$1.3516 (309)

$1.3476 (1686)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11444 contracts, with the maximum number of contracts with strike price $1,3750 (1703);

- Overall open interest on the PUT options with the expiration date February, 5 is 19740  contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.72 versus 1.70 from the previous trading day according to data from January, 22

* - 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.