EUR/USD

Resistance levels (open interest**, contracts)

$1.2232 (994)

$1.2204 (285)

$1.2183 (596)

Price at time of writing this review: $1.2126

Support levels (open interest**, contracts):

$1.2098 (1431)

$1.2069 (1116)

$1.2033 (2812)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47506 contracts (according to data from January, 25) with the maximum number of contracts with strike price $1,2000 (2896);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3791 (1703)

$1.3760 (1574)

$1.3715 (1126)

Price at time of writing this review: $1.3640

Support levels (open interest**, contracts):

$1.3552 (792)

$1.3516 (309)

$1.3477 (1703)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11425 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 19748 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.73 versus 1.72 from the previous trading day according to data from January, 25

* - 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.