EUR/USD

Resistance levels (open interest**, contracts)

$1.2429 (3198)

$1.2395 (814)

$1.2366 (2841)

Price at time of writing this review: $1.2301

Support levels (open interest**, contracts):

$1.2214 (3778)

$1.2179 (1672)

$1.2138 (2190)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 78432 contracts (according to data from December, 30) with the maximum number of contracts with strike price $1,2100 (4873);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3715 (1679)

$1.3689 (1006)

$1.3670 (1619)

Price at time of writing this review: $1.3643

Support levels (open interest**, contracts):

$1.3498 (537)

$1.3462 (820)

$1.3422 (826)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58711 contracts, with the maximum number of contracts with strike price $1,4000 (33150);

- Overall open interest on the PUT options with the expiration date January, 8 is 30107 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

- The ratio of PUT/CALL was 0.51 versus 0.51 from the previous trading day according to data from December, 30

* - 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.