EUR/USD

Resistance levels (open interest**, contracts)

$1.1300 (3839)

$1.1252 (3101)

$1.1221 (5397)

Price at time of writing this review: $1.1167

Support levels (open interest**, contracts):

$1.1100 (4776)

$1.1050 (3494)

$1.1000 (2693)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 60065 contracts (according to data from January, 2) with the maximum number of contracts with strike price $1,1200 (5397);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3213 (3603)

$1.3183 (876)

$1.3166 (1391)

Price at time of writing this review: $1.3119

Support levels (open interest**, contracts):

$1.3047 (969)

$1.2999 (1951)

$1.2950 (685)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 25900 contracts, with the maximum number of contracts with strike price $1,3400 (3608);

- Overall open interest on the PUT options with the expiration date January, 3 is 29688 contracts, with the maximum number of contracts with strike price $1,2500 (2270);

- The ratio of PUT/CALL was 0.87 versus 1.07 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.