EUR/USD

Resistance levels (open interest**, contracts)

$1.2253 (1021)

$1.2233 (1397)

$1.2217 (832)

Price at time of writing this review: $1.2147

Support levels (open interest**, contracts):

$1.2073 (1776)

$1.2043 (3890)

$1.2009 (699)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 62722 contracts (according to data from December, 14) with the maximum number of contracts with strike price $1,1800 (4536);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3472 (303)

$1.3445 (646)

$1.3423 (1530)

Price at time of writing this review: $1.3333

Support levels (open interest**, contracts):

$1.3266 (643)

$1.3231 (520)

$1.3185 (653)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58675 contracts, with the maximum number of contracts with strike price $1,4000 (33027);

- Overall open interest on the PUT options with the expiration date January, 8 is 27714 contracts, with the maximum number of contracts with strike price $1,2800 (4020);

- The ratio of PUT/CALL was 0.47 versus 0.47 from the previous trading day according to data from December, 14

* - 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.