EUR/USD

Resistance levels (open interest**, contracts)

$1.2051 (258)

$1.2008 (404)

$1.1984 (140)

Price at time of writing this review: $1.1962

Support levels (open interest**, contracts):

$1.1942 (1011)

$1.1898 (921)

$1.1850 (1681)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 51800 contracts (according to data from February, 4) with the maximum number of contracts with strike price $1,2000 (3273);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3801 (356)

$1.3753 (1311)

$1.3711 (1896)

Price at time of writing this review: $1.3685

Support levels (open interest**, contracts):

$1.3639 (396)

$1.3597 (688)

$1.3549 (909)

Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10974 contracts, with the maximum number of contracts with strike price $1,3700 (1896);

- Overall open interest on the PUT options with the expiration date February, 5 is 21350 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.95 versus 1.92 from the previous trading day according to data from February, 4

* - 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.