EUR/USD

Resistance levels (open interest**, contracts)

$1.1494 (1660)

$1.1465 (928)

$1.1407 (138)

Price at time of writing this review: $1.1307

Support levels (open interest**, contracts):

$1.1270 (4881)

$1.1231 (2963)

$1.1188 (2486)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 69301 contracts (according to data from December, 14) with the maximum number of contracts with strike price $1,1500 (7123);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2804 (728)

$1.2745 (183)

$1.2703 (188)

Price at time of writing this review: $1.2580

Support levels (open interest**, contracts):

$1.2518 (1544)

$1.2487 (1296)

$1.2452 (2546)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 33034 contracts, with the maximum number of contracts with strike price $1,3400 (3836);

- Overall open interest on the PUT options with the expiration date January, 7 is 30402 contracts, with the maximum number of contracts with strike price $1,2450 (2891);

- The ratio of PUT/CALL was 0.92 versus 0.94 from the previous trading day according to data from December, 14

* - 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.