EUR/USD

Resistance levels (open interest**, contracts)

$1.2407 (2775)

$1.2370 (740)

$1.2345 (2104)

Price at time of writing this review: $1.2320

Support levels (open interest**, contracts):

$1.2281 (263)

$1.2243 (4525)

$1.2197 (2323)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 80763 contracts (according to data from January, 6) with the maximum number of contracts with strike price $1,2100 (4868);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3755 (668)

$1.3709 (1954)

$1.3670 (1555)

Price at time of writing this review: $1.3594

Support levels (open interest**, contracts):

$1.3532 (589)

$1.3491 (787)

$1.3446 (785)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56814 contracts, with the maximum number of contracts with strike price $1,4000 (33147);

- Overall open interest on the PUT options with the expiration date January, 8 is 29905 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

- The ratio of PUT/CALL was 0.53 versus 0.52 from the previous trading day according to data from January, 6

* - 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.