EUR/USD

Resistance levels (open interest**, contracts)

$1.2153 (741)

$1.2109 (826)

$1.2073 (173)

Price at time of writing this review: $1.2037

Support levels (open interest**, contracts):

$1.2022 (1353)

$1.2007 (3075)

$1.1979 (3758)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 53297 contracts (according to data from February, 2) with the maximum number of contracts with strike price $1,2000 (3758);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3768 (1447)

$1.3733 (1894)

$1.3686 (1006)

Price at time of writing this review: $1.3653

Support levels (open interest**, contracts):

$1.3571 (774)

$1.3534 (862)

$1.3491 (1749)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11202 contracts, with the maximum number of contracts with strike price $1,3700 (1894);

- Overall open interest on the PUT options with the expiration date February, 5 is 21416 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.91 versus 1.97 from the previous trading day according to data from February, 2

* - 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.