EUR/USD

Resistance levels (open interest**, contracts)

$1.2351 (3161)

$1.2325 (1246)

$1.2307 (1290)

Price at time of writing this review: $1.2284

Support levels (open interest**, contracts):

$1.2202 (3532)

$1.2170 (1625)

$1.2132 (2297)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78474 contracts (according to data from December, 29) with the maximum number of contracts with strike price $1,2100 (4891);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3719 (2150)

$1.3646 (1005)

$1.3591 (1210)

Price at time of writing this review: $1.3544

Support levels (open interest**, contracts):

$1.3417 (820)

$1.3355 (746)

$1.3277 (1880)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58569 contracts, with the maximum number of contracts with strike price $1,4000 (33133);

- Overall open interest on the PUT options with the expiration date January, 8 is 29578 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

- The ratio of PUT/CALL was 0.51 versus 0.50 from the previous trading day according to data from December, 29

* - 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.