EUR/USD

Resistance levels (open interest**, contracts)

$1.1506 (1659)

$1.1485 (878)

$1.1462 (260)

Price at time of writing this review: $1.1389

Support levels (open interest**, contracts):

$1.1331 (5593)

$1.1290 (5115)

$1.1245 (3115)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68648 contracts (according to data from December, 21) with the maximum number of contracts with strike price $1,1650 (5864);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2792 (1526)

$1.2764 (598)

$1.2724 (240)

Price at time of writing this review: $1.2668

Support levels (open interest**, contracts):

$1.2564 (1909)

$1.2526 (1547)

$1.2484 (2813)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 36245 contracts, with the maximum number of contracts with strike price $1,3400 (3833);

- Overall open interest on the PUT options with the expiration date January, 7 is 33064 contracts, with the maximum number of contracts with strike price $1,2450 (2872);

- The ratio of PUT/CALL was 0.91 versus 0.93 from the previous trading day according to data from December, 21

* - 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.