EUR/USD

Resistance levels (open interest**, contracts)

$1.2337 (1342)

$1.2314 (1380)

$1.2303 (1643)

Price at time of writing this review: $1.2250

Support levels (open interest**, contracts):

$1.2187 (2032)

$1.2156 (1484)

$1.2120 (2135)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 72014 contracts (according to data from December, 17) with the maximum number of contracts with strike price $1,1800 (4680);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3673 (226)

$1.3655 (303)

$1.3629 (1530)

Price at time of writing this review: $1.3544

Support levels (open interest**, contracts):

$1.3473 (285)

$1.3422 (646)

$1.3361 (523)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58857 contracts, with the maximum number of contracts with strike price $1,4000 (33141);

- Overall open interest on the PUT options with the expiration date January, 8 is 28543 contracts, with the maximum number of contracts with strike price $1,2800 (4020);

- The ratio of PUT/CALL was 0.48 versus 0.48 from the previous trading day according to data from December, 17

* - 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.