EUR/USD

Resistance levels (open interest**, contracts)

$1.1579 (1309)

$1.1563 (484)

$1.1531 (130)

Price at time of writing this review: $1.1437

Support levels (open interest**, contracts):

$1.1361 (2743)

$1.1323 (5860)

$1.1282 (4248)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 65345 contracts (according to data from December, 7) with the maximum number of contracts with strike price $1,1650 (7772);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3044 (1492)

$1.3017 (348)

$1.2970 (112)

Price at time of writing this review: $1.2751

Support levels (open interest**, contracts):

$1.2673 (660)

$1.2650 (544)

$1.2624 (2115)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 22900 contracts, with the maximum number of contracts with strike price $1,3300 (2352);

- Overall open interest on the PUT options with the expiration date January, 7 is 26835 contracts, with the maximum number of contracts with strike price $1,2500 (2710);

- The ratio of PUT/CALL was 1.17 versus 0.80 from the previous trading day according to data from December, 7

* - 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.