EUR/USD

Resistance levels (open interest**, contracts)

$1.1492 (861)

$1.1475 (208)

$1.1452 (143)

Price at time of writing this review: $1.1398

Support levels (open interest**, contracts):

$1.1354 (2818)

$1.1321 (6916)

$1.1282 (5069)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 69854 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,1500 (7114);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2841 (831)

$1.2781 (515)

$1.2727 (189)

Price at time of writing this review: $1.2674

Support levels (open interest**, contracts):

$1.2638 (1307)

$1.2615 (1315)

$1.2588 (1582)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 33427 contracts, with the maximum number of contracts with strike price $1,3400 (3834);

- Overall open interest on the PUT options with the expiration date January, 7 is 30449 contracts, with the maximum number of contracts with strike price $1,2450 (2890);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from December, 18

* - 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.