EUR/USD

Resistance levels (open interest**, contracts)

$1.1518 (661)

$1.1489 (320)

$1.1475 (136)

Price at time of writing this review: $1.1379

Support levels (open interest**, contracts):

$1.1346 (3323)

$1.1312 (6688)

$1.1274 (4659)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68119 contracts (according to data from December, 12) with the maximum number of contracts with strike price $1,1500 (7188);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2853 (263)

$1.2830 (113)

$1.2792 (180)

Price at time of writing this review: $1.2659

Support levels (open interest**, contracts):

$1.2592 (2111)

$1.2570 (1369)

$1.2545 (1297)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 31328 contracts, with the maximum number of contracts with strike price $1,3400 (3841);

- Overall open interest on the PUT options with the expiration date January, 7 is 29658 contracts, with the maximum number of contracts with strike price $1,2450 (2794);

- The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from December, 12

* - 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.