EUR/USD

Resistance levels (open interest**, contracts)

$1.2241 (1014)

$1.2218 (1399)

$1.2199 (832)

Price at time of writing this review: $1.2139

Support levels (open interest**, contracts):

$1.2051 (1425)

$1.2025 (3892)

$1.1993 (699)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 61911 contracts (according to data from December, 11) with the maximum number of contracts with strike price $1,1800 (4204);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3438 (303)

$1.3403 (646)

$1.3375 (1530)

Price at time of writing this review: $1.3321

Support levels (open interest**, contracts):

$1.3172 (643)

$1.3143 (520)

$1.3106 (653)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58466 contracts, with the maximum number of contracts with strike price $1,4000 (33013);

- Overall open interest on the PUT options with the expiration date January, 8 is 27324 contracts, with the maximum number of contracts with strike price $1,2800 (4020);

- The ratio of PUT/CALL was 0.47 versus 0.47 from the previous trading day according to data from December, 11

* - 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.