EUR/USD

Resistance levels (open interest**, contracts)

$1.2114 (4291)

$1.2087 (3118)

$1.2069 (4164)

Price at time of writing this review: $1.2030

Support levels (open interest**, contracts):

$1.1995 (2183)

$1.1949 (4092)

$1.1899 (4868)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 104498 contracts (according to data from January, 3) with the maximum number of contracts with strike price $1,2200 (6705);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3610 (2784)

$1.3577 (2969)

$1.3551 (2634)

Price at time of writing this review: $1.3519

Support levels (open interest**, contracts):

$1.3446 (2010)

$1.3399 (2321)

$1.3350 (2094)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 33997 contracts, with the maximum number of contracts with strike price $1,3500 (4419);

- Overall open interest on the PUT options with the expiration date January, 5 is 36541 contracts, with the maximum number of contracts with strike price $1,3250 (2808);

- The ratio of PUT/CALL was 1.07 versus 1.03 from the previous trading day according to data from January, 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.