EUR/USD

Resistance levels (open interest**, contracts)

$1.2303 (1456)

$1.2278 (1294)

$1.2261 (949)

Price at time of writing this review: $1.2239

Support levels (open interest**, contracts):

$1.2180 (3532)

$1.2154 (1381)

$1.2121 (2446)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78068 contracts (according to data from December, 28) with the maximum number of contracts with strike price $1,2100 (4884);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3634 (1002)

$1.3571 (1218)

$1.3525 (961)

Price at time of writing this review: $1.3478

Support levels (open interest**, contracts):

$1.3387 (782)

$1.3362 (833)

$1.3333 (740)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58588 contracts, with the maximum number of contracts with strike price $1,4000 (33133);

- Overall open interest on the PUT options with the expiration date January, 8 is 29535 contracts, with the maximum number of contracts with strike price $1,2800 (2936);

- The ratio of PUT/CALL was 0.50 versus 0.51 from the previous trading day according to data from December, 28

* - 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.