EUR/USD

Resistance levels (open interest**, contracts)

$1.1592 (4282)

$1.1578 (1681)

$1.1561 (260)

Price at time of writing this review: $1.1466

Support levels (open interest**, contracts):

$1.1430 (2719)

$1.1389 (2887)

$1.1344 (5612)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 67165 contracts (according to data from December, 20) with the maximum number of contracts with strike price $1,1650 (5946);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2812 (1449)

$1.2788 (546)

$1.2757 (240)

Price at time of writing this review: $1.2678

Support levels (open interest**, contracts):

$1.2641 (1448)

$1.2609 (2009)

$1.2572 (1736)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 35214 contracts, with the maximum number of contracts with strike price $1,3400 (3746);

- Overall open interest on the PUT options with the expiration date January, 7 is 32654 contracts, with the maximum number of contracts with strike price $1,2450 (2872);

- The ratio of PUT/CALL was 0.93 versus 0.91 from the previous trading day according to data from December, 20

* - 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.