EUR/USD

Resistance levels (open interest**, contracts)

$1.2217 (986)

$1.2186 (563)

$1.2165 (629)

Price at time of writing this review: $1.2130

Support levels (open interest**, contracts):

$1.2107 (1587)

$1.2078 (1596)

$1.2039 (3525)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 53118 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,2000 (3741);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3828 (345)

$1.3794 (1516)

$1.3766 (1505)

Price at time of writing this review: $1.3742

Support levels (open interest**, contracts):

$1.3574 (777)

$1.3534 (901)

$1.3490 (1884)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11143 contracts, with the maximum number of contracts with strike price $1,4000 (1594);

- Overall open interest on the PUT options with the expiration date February, 5 is 21433 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.92 versus 1.85 from the previous trading day according to data from January, 29

* - 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.