EUR/USD

Resistance levels (open interest**, contracts)

$1.1196 (2719)

$1.1172 (3770)

$1.1157 (843)

Price at time of writing this review: $1.1066

Support levels (open interest**, contracts):

$1.1030 (5331)

$1.0989 (3185)

$1.0944 (2730)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 48509 contracts (according to data from December, 9) with the maximum number of contracts with strike price $1,1200 (5360);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3307 (367)

$1.3275 (385)

$1.3251 (339)

Price at time of writing this review: $1.3155

Support levels (open interest**, contracts):

$1.3042 (498)

$1.3014 (931)

$1.2983 (84)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 20783 contracts, with the maximum number of contracts with strike price $1,3500 (4944);

- Overall open interest on the PUT options with the expiration date January, 3 is 17393 contracts, with the maximum number of contracts with strike price $1,2500 (2388);

- The ratio of PUT/CALL was 0.84 versus 0.80 from the previous trading day according to data from December, 9

* - 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.