EUR/USD

Resistance levels (open interest**, contracts)

$1.2296 (1447)

$1.2269 (1293)

$1.2234 (1375)

Price at time of writing this review: $1.2218

Support levels (open interest**, contracts):

$1.2142 (3535)

$1.2113 (2260)

$1.2077 (4841)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 77876 contracts (according to data from December, 24) with the maximum number of contracts with strike price $1,2100 (4841);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3743 (2177)

$1.3681 (1012)

$1.3635 (1222)

Price at time of writing this review: $1.3571

Support levels (open interest**, contracts):

$1.3417 (783)

$1.3385 (829)

$1.3350 (734)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58637 contracts, with the maximum number of contracts with strike price $1,4000 (33134);

- Overall open interest on the PUT options with the expiration date January, 8 is 29623 contracts, with the maximum number of contracts with strike price $1,2800 (2938);

- The ratio of PUT/CALL was 0.51 versus 0.49 from the previous trading day according to data from December, 24

* - 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.