EUR/USD

Resistance levels (open interest**, contracts)

$1.2370 (816)

$1.2337 (2409)

$1.2311 (1218)

Price at time of writing this review: $1.2268

Support levels (open interest**, contracts):

$1.2210 (3797)

$1.2178 (2239)

$1.2138 (2340)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78637 contracts (according to data from January, 4) with the maximum number of contracts with strike price $1,2100 (4881);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3808 (2418)

$1.3722 (2108)

$1.3686 (1577)

Price at time of writing this review: $1.3600

Support levels (open interest**, contracts):

$1.3492 (611)

$1.3462 (820)

$1.3426 (812)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 57128 contracts, with the maximum number of contracts with strike price $1,4000 (33148);

- Overall open interest on the PUT options with the expiration date January, 8 is 29660 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

- The ratio of PUT/CALL was 0.52 versus 0.50 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.