EUR/USD

Resistance levels (open interest**, contracts)

$1.2272 (1289)

$1.2249 (960)

$1.2232 (1375)

Price at time of writing this review: $1.2192

Support levels (open interest**, contracts):

$1.2144 (3535)

$1.2122 (1446)

$1.2095 (2247)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77164 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,2100 (4838);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3619 (1241)

$1.3567 (967)

$1.3524 (318)

Price at time of writing this review: $1.3430

Support levels (open interest**, contracts):

$1.3290 (644)

$1.3251 (525)

$1.3228 (864)

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 (33098);

- Overall open interest on the PUT options with the expiration date January, 8 is 28926 contracts, with the maximum number of contracts with strike price $1,2800 (2939);

- The ratio of PUT/CALL was 0.49 versus 0.51 from the previous trading day according to data from December, 22

* - 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.