EUR/USD

Resistance levels (open interest**, contracts)

$1.2417 (2733)

$1.2382 (778)

$1.2355 (2405)

Price at time of writing this review: $1.2330

Support levels (open interest**, contracts):

$1.2267 (211)

$1.2234 (3951)

$1.2193 (2169)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 79064 contracts (according to data from January, 5) with the maximum number of contracts with strike price $1,2100 (4878);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3765 (718)

$1.3728 (2014)

$1.3697 (1577)

Price at time of writing this review: $1.3652

Support levels (open interest**, contracts):

$1.3525 (588)

$1.3486 (794)

$1.3443 (791)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56985 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 29826 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

- The ratio of PUT/CALL was 0.52 versus 0.52 from the previous trading day according to data from January, 5

* - 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.