EUR/USD

Resistance levels (open interest**, contracts)

$1.1215 (2720)

$1.1196 (3768)

$1.1184 (867)

Price at time of writing this review: $1.1089

Support levels (open interest**, contracts):

$1.1036 (5425)

$1.0993 (3197)

$1.0946 (2722)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 49735 contracts (according to data from December, 10) with the maximum number of contracts with strike price $1,1050 (5415);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3346 (322)

$1.3321 (447)

$1.3302 (339)

Price at time of writing this review: $1.3139

Support levels (open interest**, contracts):

$1.3036 (968)

$1.3002 (109)

$1.2965 (479)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 21493 contracts, with the maximum number of contracts with strike price $1,3500 (5297);

- Overall open interest on the PUT options with the expiration date January, 3 is 18044 contracts, with the maximum number of contracts with strike price $1,2500 (2393);

- The ratio of PUT/CALL was 0.84 versus 0.84 from the previous trading day according to data from December, 10

* - 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.