EUR/USD

Resistance levels (open interest**, contracts)

$1.2257 (1015)

$1.2233 (1423)

$1.2199 (1656)

Price at time of writing this review: $1.2112

Support levels (open interest**, contracts):

$1.2045 (1413)

$1.2018 (2909)

$1.1952 (1992)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 59220 contracts (according to data from December, 7) with the maximum number of contracts with strike price $1,1800 (4193);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3614 (981)

$1.3548 (305)

$1.3502 (1534)

Price at time of writing this review: $1.3344

Support levels (open interest**, contracts):

$1.3301 (642)

$1.3255 (891)

$1.3200 (654)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 51919 contracts, with the maximum number of contracts with strike price $1,4000 (32975);

- Overall open interest on the PUT options with the expiration date January, 8 is 25816 contracts, with the maximum number of contracts with strike price $1,2800 (3434);

- The ratio of PUT/CALL was 0.50 versus 0.46 from the previous trading day according to data from December, 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.