EUR/USD

Resistance levels (open interest**, contracts)

$1.1242 (5340)

$1.1218 (2634)

$1.1202 (3769)

Price at time of writing this review: $1.1168

Support levels (open interest**, contracts):

$1.1143 (768)

$1.1117 (1747)

$1.1083 (4063)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 52253 contracts (according to data from December, 12) with the maximum number of contracts with strike price $1,1050 (5481);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3630 (1660)

$1.3588 (989)

$1.3548 (5666)

Price at time of writing this review: $1.3446

Support levels (open interest**, contracts):

$1.3015 (548)

$1.2986 (1043)

$1.2955 (573)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 22989 contracts, with the maximum number of contracts with strike price $1,3500 (5666);

- Overall open interest on the PUT options with the expiration date January, 3 is 26128 contracts, with the maximum number of contracts with strike price $1,2800 (2694);

- The ratio of PUT/CALL was 1.14 versus 0.88 from the previous trading day according to data from December, 12

* - 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.