EUR/USD

Resistance levels (open interest**, contracts)

$1.2166 (3522)

$1.2136 (4179)

$1.2106 (4165)

Price at time of writing this review: $1.2039

Support levels (open interest**, contracts):

$1.1948 (2252)

$1.1899 (4892)

$1.1850 (4677)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 101542 contracts (according to data from January, 2) with the maximum number of contracts with strike price $1,2200 (6176);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3676 (3060)

$1.3653 (2625)

$1.3632 (4728)

Price at time of writing this review: $1.3591

Support levels (open interest**, contracts):

$1.3575 (661)

$1.3539 (657)

$1.3496 (995)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 33954 contracts, with the maximum number of contracts with strike price $1,3500 (4728);

- Overall open interest on the PUT options with the expiration date January, 5 is 35061 contracts, with the maximum number of contracts with strike price $1,3250 (2803);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from January, 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.