EUR/USD

Resistance levels (open interest**, contracts)

$1.1497 (650)

$1.1462 (315)

$1.1442 (136)

Price at time of writing this review: $1.1327

Support levels (open interest**, contracts):

$1.1298 (6616)

$1.1263 (4585)

$1.1225 (2512)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 66626 contracts (according to data from December, 11) with the maximum number of contracts with strike price $1,1650 (7175);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2781 (106)

$1.2756 (229)

$1.2733 (180)

Price at time of writing this review: $1.2502

Support levels (open interest**, contracts):

$1.2461 (1445)

$1.2436 (1469)

$1.2409 (1195)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 30681 contracts, with the maximum number of contracts with strike price $1,3400 (3847);

- Overall open interest on the PUT options with the expiration date January, 7 is 29370 contracts, with the maximum number of contracts with strike price $1,2450 (2756);

- The ratio of PUT/CALL was 0.96 versus 1.22 from the previous trading day according to data from December, 11

* - 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.