EUR/USD

Resistance levels (open interest**, contracts)

$1.2267 (1022)

$1.2244 (1397)

$1.2212 (1644)

Price at time of writing this review: $1.2132

Support levels (open interest**, contracts):

$1.2053 (1403)

$1.2025 (2458)

$1.1993 (592)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 56364 contracts (according to data from December, 4) with the maximum number of contracts with strike price $1,1800 (4136);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3584 (217)

$1.3555 (312)

$1.3515 (1526)

Price at time of writing this review: $1.3416

Support levels (open interest**, contracts):

$1.3336 (642)

$1.3290 (849)

$1.3236 (855)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 50750 contracts, with the maximum number of contracts with strike price $1,4000 (32771);

- Overall open interest on the PUT options with the expiration date January, 8 is 23383 contracts, with the maximum number of contracts with strike price $1,2800 (3439);

- The ratio of PUT/CALL was 0.46 versus 1.91 from the previous trading day according to data from December, 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.