EUR/USD

Resistance levels (open interest**, contracts)

$1.2217 (1422)

$1.2197 (851)

$1.2182 (1655)

Price at time of writing this review: $1.2140

Support levels (open interest**, contracts):

$1.2067 (427)

$1.2046 (1425)

$1.2021 (2899)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 59460 contracts (according to data from December, 8) with the maximum number of contracts with strike price $1,1800 (4074);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3507 (305)

$1.3480 (643)

$1.3458 (1534)

Price at time of writing this review: $1.3387

Support levels (open interest**, contracts):

$1.3303 (285)

$1.3273 (642)

$1.3234 (946)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 54468 contracts, with the maximum number of contracts with strike price $1,4000 (32971);

- Overall open interest on the PUT options with the expiration date January, 8 is 26558 contracts, with the maximum number of contracts with strike price $1,2800 (3941);

- The ratio of PUT/CALL was 0.49 versus 0.50 from the previous trading day according to data from December, 8

* - 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.