EUR/USD

Resistance levels (open interest**, contracts)

$1.2106 (853)

$1.2069 (188)

$1.2048 (173)

Price at time of writing this review: $1.2012

Support levels (open interest**, contracts):

$1.1988 (3700)

$1.1946 (1082)

$1.1898 (956)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 52938 contracts (according to data from February, 3) with the maximum number of contracts with strike price $1,2000 (3700);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3760 (1448)

$1.3720 (1897)

$1.3668 (932)

Price at time of writing this review: $1.3600

Support levels (open interest**, contracts):

$1.3576 (775)

$1.3538 (868)

$1.3494 (1770)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11130 contracts, with the maximum number of contracts with strike price $1,3700 (1897);

- Overall open interest on the PUT options with the expiration date February, 5 is 21365 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.92 versus 1.91 from the previous trading day according to data from February, 3

* - 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.