EUR/USD

Resistance levels (open interest**, contracts)

$1.2302 (1448)

$1.2275 (1291)

$1.2255 (949)

Price at time of writing this review: $1.2206

Support levels (open interest**, contracts):

$1.2156 (3535)

$1.2133 (1419)

$1.2104 (2247)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77668 contracts (according to data from December, 23) with the maximum number of contracts with strike price $1,2100 (4842);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3750 (2175)

$1.3686 (1135)

$1.3634 (1231)

Price at time of writing this review: $1.3575

Support levels (open interest**, contracts):

$1.3446 (285)

$1.3410 (426)

$1.3362 (523)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58770 contracts, with the maximum number of contracts with strike price $1,4000 (33096);

- Overall open interest on the PUT options with the expiration date January, 8 is 28841 contracts, with the maximum number of contracts with strike price $1,2800 (2941);

- The ratio of PUT/CALL was 0.49 versus 0.49 from the previous trading day according to data from December, 23

* - 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.