EUR/USD

Resistance levels (open interest**, contracts)

$1.1192 (2895)

$1.1168 (3770)

$1.1151 (843)

Price at time of writing this review: $1.1060

Support levels (open interest**, contracts):

$1.1027 (5167)

$1.0987 (3182)

$1.0943 (2542)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 46580 contracts (according to data from December, 6) with the maximum number of contracts with strike price $1,1200 (5286);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3307 (366)

$1.3273 (384)

$1.3247 (339)

Price at time of writing this review: $1.3156

Support levels (open interest**, contracts):

$1.3030 (486)

$1.3002 (927)

$1.2972 (81)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 19576 contracts, with the maximum number of contracts with strike price $1,3500 (4997);

- Overall open interest on the PUT options with the expiration date January, 3 is 15755 contracts, with the maximum number of contracts with strike price $1,2800 (1609);

- The ratio of PUT/CALL was 0.80 versus 1.16 from the previous trading day according to data from December, 6

* - 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.