EUR/USD

Resistance levels (open interest**, contracts)

$1.2365 (2557)

$1.2339 (1455)

$1.2318 (1257)

Price at time of writing this review: $1.2185

Support levels (open interest**, contracts):

$1.2154 (1524)

$1.2119 (2154)

$1.2079 (4801)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 75713 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,2100 (4801);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3656 (963)

$1.3607 (303)

$1.3576 (1532)

Price at time of writing this review: $1.3359

Support levels (open interest**, contracts):

$1.3325 (523)

$1.3261 (732)

$1.3189 (1631)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58779 contracts, with the maximum number of contracts with strike price $1,4000 (33106);

- Overall open interest on the PUT options with the expiration date January, 8 is 28973 contracts, with the maximum number of contracts with strike price $1,2800 (4017);

- The ratio of PUT/CALL was 0.49 versus 0.48 from the previous trading day according to data from December, 18

* - 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.