EUR/USD

Resistance levels (open interest**, contracts)

$1.2370 (963)

$1.2333 (2803)

$1.2301 (1246)

Price at time of writing this review: $1.2255

Support levels (open interest**, contracts):

$1.2167 (1809)

$1.2131 (2257)

$1.2089 (4862)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 8 is 79122 contracts (according to data from December, 31) with the maximum number of contracts with strike price $1,2100 (4862);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3829 (2590)

$1.3762 (2139)

$1.3700 (1575)

Price at time of writing this review: $1.3683

Support levels (open interest**, contracts):

$1.3509 (568)

$1.3471 (822)

$1.3430 (818)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 58645 contracts, with the maximum number of contracts with strike price $1,4000 (33149);

- Overall open interest on the PUT options with the expiration date January, 8 is 29332 contracts, with the maximum number of contracts with strike price $1,2800 (2935);

- The ratio of PUT/CALL was 0.50 versus 0.51 from the previous trading day according to data from December, 31

* - 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.