EUR/USD

Resistance levels (open interest**, contracts)

$1.2251 (1011)

$1.2229 (1402)

$1.2212 (832)

Price at time of writing this review: $1.2153

Support levels (open interest**, contracts):

$1.2086 (600)

$1.2062 (1424)

$1.2034 (3895)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 62060 contracts (according to data from December, 10) with the maximum number of contracts with strike price $1,1800 (4074);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3471 (305)

$1.3440 (643)

$1.3414 (1530)

Price at time of writing this review: $1.3315

Support levels (open interest**, contracts):

$1.3222 (642)

$1.3188 (620)

$1.3144 (653)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58132 contracts, with the maximum number of contracts with strike price $1,4000 (33004);

- Overall open interest on the PUT options with the expiration date January, 8 is 27317 contracts, with the maximum number of contracts with strike price $1,2800 (3950);

- The ratio of PUT/CALL was 0.47 versus 0.47 from the previous trading day according to data from December, 10

* - 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.