EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (5369)

$1.1178 (2559)

$1.1168 (3731)

Price at time of writing this review: $1.1118

Support levels (open interest**, contracts):

$1.1049 (5225)

$1.0999 (3035)

$1.0950 (2659)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54426 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,1200 (5369);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3210 (3119)

$1.3167 (843)

$1.3128 (1417)

Price at time of writing this review: $1.3000

Support levels (open interest**, contracts):

$1.2888 (1654)

$1.2843 (1388)

$1.2795 (2286)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 24201 contracts, with the maximum number of contracts with strike price $1,3500 (3272);

- Overall open interest on the PUT options with the expiration date January, 3 is 27731 contracts, with the maximum number of contracts with strike price $1,2800 (2286);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from December, 26

* - 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.