EUR/USD

Resistance levels (open interest**, contracts)

$1.1528 (1696)

$1.1513 (876)

$1.1498 (260)

Price at time of writing this review: $1.1407

Support levels (open interest**, contracts):

$1.1380 (3098)

$1.1339 (4617)

$1.1294 (5133)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 67702 contracts (according to data from December, 24) with the maximum number of contracts with strike price $1,1650 (5874);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2829 (1506)

$1.2810 (575)

$1.2788 (227)

Price at time of writing this review: $1.2710

Support levels (open interest**, contracts):

$1.2660 (1478)

$1.2624 (2014)

$1.2583 (1890)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 36243 contracts, with the maximum number of contracts with strike price $1,3400 (3833);

- Overall open interest on the PUT options with the expiration date January, 7 is 33079 contracts, with the maximum number of contracts with strike price $1,2450 (2872);

- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from December, 24

* - 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.