EUR/USD

Resistance levels (open interest**, contracts)

$1.1552 (4657)

$1.1535 (1669)

$1.1517 (256)

Price at time of writing this review: $1.1431

Support levels (open interest**, contracts):

$1.1391 (3403)

$1.1346 (5096)

$1.1298 (4065)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 67375 contracts (according to data from December, 28) with the maximum number of contracts with strike price $1,1650 (5396);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2796 (1760)

$1.2774 (653)

$1.2750 (226)

Price at time of writing this review: $1.2688

Support levels (open interest**, contracts):

$1.2631 (2097)

$1.2590 (1956)

$1.2545 (1576)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 36537 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 35860 contracts, with the maximum number of contracts with strike price $1,2700 (3079);

- The ratio of PUT/CALL was 0.98 versus 0.91 from the previous trading day according to data from December, 28

* - 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.