EUR/USD

Resistance levels (open interest**, contracts)

$1.2255 (986)

$1.2236 (1397)

$1.2222 (832)

Price at time of writing this review: $1.2167

Support levels (open interest**, contracts):

$1.2082 (1792)

$1.2051 (4587)

$1.2015 (1140)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 65059 contracts (according to data from December, 15) with the maximum number of contracts with strike price $1,1800 (4587);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3573 (226)

$1.3547 (303)

$1.3526 (646)

Price at time of writing this review: $1.3470

Support levels (open interest**, contracts):

$1.3341 (643)

$1.3294 (520)

$1.3238 (654)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58918 contracts, with the maximum number of contracts with strike price $1,4000 (33030);

- Overall open interest on the PUT options with the expiration date January, 8 is 27967 contracts, with the maximum number of contracts with strike price $1,2800 (4026);

- The ratio of PUT/CALL was 0.47 versus 0.47 from the previous trading day according to data from December, 15

* - 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.