EUR/USD

Resistance levels (open interest**, contracts)

$1.2181 (310)

$1.2154 (629)

$1.2126 (305)

Price at time of writing this review: $1.2088

Support levels (open interest**, contracts):

$1.2058 (1073)

$1.2026 (1785)

$1.1986 (3146)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 47900 contracts (according to data from January, 27) with the maximum number of contracts with strike price $1,2000 (3146);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3792 (1703)

$1.3763 (1580)

$1.3725 (1126)

Price at time of writing this review: $1.3658

Support levels (open interest**, contracts):

$1.3535 (792)

$1.3485 (1896)

$1.3440 (1033)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11416 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 21008 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.84 versus 1.73 from the previous trading day according to data from January, 27

* - 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.