EUR/USD

Resistance levels (open interest**, contracts)

$1.2203 (6621)

$1.2160 (3990)

$1.2122 (4199)

Price at time of writing this review: $1.2061

Support levels (open interest**, contracts):

$1.1999 (2001)

$1.1950 (4092)

$1.1900 (4868)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 104128 contracts (according to data from January, 4) with the maximum number of contracts with strike price $1,2200 (6621);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3653 (3274)

$1.3614 (2720)

$1.3587 (4427)

Price at time of writing this review: $1.3558

Support levels (open interest**, contracts):

$1.3488 (1165)

$1.3450 (2015)

$1.3400 (2321)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 34505 contracts, with the maximum number of contracts with strike price $1,3500 (4427);

- Overall open interest on the PUT options with the expiration date January, 5 is 36792 contracts, with the maximum number of contracts with strike price $1,3250 (2808);

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