EUR/USD

Resistance levels (open interest**, contracts)

$1.2354 (797)

$1.2315 (2704)

$1.2294 (1200)

Price at time of writing this review: $1.2264

Support levels (open interest**, contracts):

$1.2241 (3967)

$1.2197 (1863)

$1.2149 (2392)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 80181 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,2100 (4869);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3751 (648)

$1.3702 (1943)

$1.3655 (1509)

Price at time of writing this review: $1.3584

Support levels (open interest**, contracts):

$1.3534 (588)

$1.3494 (746)

$1.3448 (786)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56727 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 29877 contracts, with the maximum number of contracts with strike price $1,2800 (2933);

- The ratio of PUT/CALL was 0.52 versus 0.53 from the previous trading day according to data from January, 7

* - 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.