EUR/USD

Resistance levels (open interest**, contracts)

$1.1226 (5461)

$1.1204 (2547)

$1.1194 (3732)

Price at time of writing this review: $1.1116

Support levels (open interest**, contracts):

$1.1094 (4456)

$1.1072 (1233)

$1.1048 (5504)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54827 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,1050 (5504);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3265 (1205)

$1.3224 (1736)

$1.3157 (1071)

Price at time of writing this review: $1.3018

Support levels (open interest**, contracts):

$1.2969 (697)

$1.2940 (1644)

$1.2907 (875)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 20627 contracts, with the maximum number of contracts with strike price $1,3500 (3258);

- Overall open interest on the PUT options with the expiration date January, 3 is 27220 contracts, with the maximum number of contracts with strike price $1,2800 (2331);

- The ratio of PUT/CALL was 1.32 versus 1.36 from the previous trading day according to data from December, 19

* - 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.