EUR/USD

Resistance levels (open interest**, contracts)

$1.1515 (532)

$1.1484 (316)

$1.1467 (130)

Price at time of writing this review: $1.1369

Support levels (open interest**, contracts):

$1.1338 (2841)

$1.1306 (6183)

$1.1269 (4464)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 66874 contracts (according to data from December, 10) with the maximum number of contracts with strike price $1,1650 (7773);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2973 (1500)

$1.2904 (372)

$1.2844 (93)

Price at time of writing this review: $1.2574

Support levels (open interest**, contracts):

$1.2518 (2111)

$1.2478 (1271)

$1.2429 (1335)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 23238 contracts, with the maximum number of contracts with strike price $1,3300 (2346);

- Overall open interest on the PUT options with the expiration date January, 7 is 28384 contracts, with the maximum number of contracts with strike price $1,2500 (2748);

- The ratio of PUT/CALL was 1.22 versus 1.17 from the previous trading day according to data from December, 10

* - 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.