EUR/USD

Resistance levels (open interest**, contracts)

$1.2370 (2927)

$1.2346 (1455)

$1.2326 (1262)

Price at time of writing this review: $1.2219

Support levels (open interest**, contracts):

$1.2184 (3537)

$1.2154 (1353)

$1.2118 (2447)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77350 contracts (according to data from December, 21) with the maximum number of contracts with strike price $1,2100 (4804);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3630 (965)

$1.3571 (302)

$1.3535 (1532)

Price at time of writing this review: $1.3399

Support levels (open interest**, contracts):

$1.3303 (525)

$1.3245 (735)

$1.3178 (1562)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58541 contracts, with the maximum number of contracts with strike price $1,4000 (33099);

- Overall open interest on the PUT options with the expiration date January, 8 is 29628 contracts, with the maximum number of contracts with strike price $1,2800 (4017);

- The ratio of PUT/CALL was 0.51 versus 0.49 from the previous trading day according to data from December, 21

* - 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.