EUR/USD

Resistance levels (open interest**, contracts)

$1.2257 (1043)

$1.2198 (1402)

$1.2157 (1653)

Price at time of writing this review: $1.2093

Support levels (open interest**, contracts):

$1.2046 (460)

$1.2006 (3387)

$1.1946 (1924)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 60449 contracts (according to data from December, 9) with the maximum number of contracts with strike price $1,1800 (4073);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3553 (570)

$1.3514 (643)

$1.3494 (1530)

Price at time of writing this review: $1.3331

Support levels (open interest**, contracts):

$1.3255 (770)

$1.3201 (653)

$1.3139 (1482)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 57990 contracts, with the maximum number of contracts with strike price $1,4000 (32994);

- Overall open interest on the PUT options with the expiration date January, 8 is 27296 contracts, with the maximum number of contracts with strike price $1,2800 (3952);

- The ratio of PUT/CALL was 0.47 versus 0.49 from the previous trading day according to data from December, 9

* - 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.