EUR/USD

Resistance levels (open interest**, contracts)

$1.1546 (1762)

$1.1537 (912)

$1.1529 (260)

Price at time of writing this review: $1.1449

Support levels (open interest**, contracts):

$1.1430 (2427)

$1.1390 (3140)

$1.1345 (4980)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68374 contracts (according to data from December, 27) with the maximum number of contracts with strike price $1,1650 (5468);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2783 (1780)

$1.2754 (613)

$1.2718 (226)

Price at time of writing this review: $1.2661

Support levels (open interest**, contracts):

$1.2613 (2034)

$1.2578 (1915)

$1.2537 (1547)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 36580 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 33183 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, 27

* - 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.