EUR/USD

Resistance levels (open interest**, contracts)

$1.2308 (1468)

$1.2280 (1358)

$1.2256 (970)

Price at time of writing this review: $1.2227

Support levels (open interest**, contracts):

$1.2114 (1463)

$1.2088 (2048)

$1.2057 (4686)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 67180 contracts (according to data from December, 16) with the maximum number of contracts with strike price $1,1800 (4686);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3714 (1001)

$1.3665 (1550)

$1.3611 (248)

Price at time of writing this review: $1.3567

Support levels (open interest**, contracts):

$1.3380 (646)

$1.3329 (521)

$1.3300 (865)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58923 contracts, with the maximum number of contracts with strike price $1,4000 (33120);

- Overall open interest on the PUT options with the expiration date January, 8 is 28394 contracts, with the maximum number of contracts with strike price $1,2800 (4024);

- The ratio of PUT/CALL was 0.48 versus 0.47 from the previous trading day according to data from December, 16

* - 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.