EUR/USD

Resistance levels (open interest**, contracts)

$1.1257 (5389)

$1.1238 (2637)

$1.1225 (3770)

Price at time of writing this review: $1.1138

Support levels (open interest**, contracts):

$1.1086 (4035)

$1.1043 (5412)

$1.0996 (3150)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 50982 contracts (according to data from December, 11) with the maximum number of contracts with strike price $1,1050 (5412);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3352 (322)

$1.3325 (447)

$1.3305 (344)

Price at time of writing this review: $1.3209

Support levels (open interest**, contracts):

$1.3062 (533)

$1.3030 (982)

$1.2997 (379)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 22081 contracts, with the maximum number of contracts with strike price $1,3500 (5602);

- Overall open interest on the PUT options with the expiration date January, 3 is 19435 contracts, with the maximum number of contracts with strike price $1,2500 (2407);

- The ratio of PUT/CALL was 0.88 versus 0.84 from the previous trading day according to data from December, 11

* - 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.