EUR/USD

Resistance levels (open interest**, contracts)

$1.1498 (864)

$1.1475 (258)

$1.1467 (138)

Price at time of writing this review: $1.1415

Support levels (open interest**, contracts):

$1.1366 (2880)

$1.1330 (6865)

$1.1288 (5096)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68006 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,1350 (6865);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2795 (1438)

$1.2766 (545)

$1.2712 (188)

Price at time of writing this review: $1.2646

Support levels (open interest**, contracts):

$1.2590 (1973)

$1.2558 (1689)

$1.2521 (1460)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 34996 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 31830 contracts, with the maximum number of contracts with strike price $1,2450 (2892);

- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from December, 19

* - 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.