EUR/USD

Resistance levels (open interest**, contracts)

$1.1487 (927)

$1.1471 (209)

$1.1448 (138)

Price at time of writing this review: $1.1351

Support levels (open interest**, contracts):

$1.1321 (6772)

$1.1282 (5041)

$1.1240 (2977)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 69566 contracts (according to data from December, 17) with the maximum number of contracts with strike price $1,1500 (7122);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2839 (684)

$1.2779 (502)

$1.2723 (188)

Price at time of writing this review: $1.2650

Support levels (open interest**, contracts):

$1.2584 (1495)

$1.2552 (1556)

$1.2516 (1289)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 33121 contracts, with the maximum number of contracts with strike price $1,3400 (3835);

- Overall open interest on the PUT options with the expiration date January, 7 is 30344 contracts, with the maximum number of contracts with strike price $1,2450 (2891);

- The ratio of PUT/CALL was 0.92 versus 0.92 from the previous trading day according to data from December, 17

* - 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.