EUR/USD

Resistance levels (open interest**, contracts)

$1.1239 (5114)

$1.1217 (2569)

$1.1204 (3729)

Price at time of writing this review: $1.1137

Support levels (open interest**, contracts):

$1.1087 (4136)

$1.1044 (5494)

$1.0998 (3080)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 53026 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,1050 (5494);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3621 (1615)

$1.3580 (982)

$1.3542 (3300)

Price at time of writing this review: $1.3386

Support levels (open interest**, contracts):

$1.3170 (1021)

$1.3128 (1104)

$1.3084 (827)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 19138 contracts, with the maximum number of contracts with strike price $1,3500 (3300);

- Overall open interest on the PUT options with the expiration date January, 3 is 26994 contracts, with the maximum number of contracts with strike price $1,2500 (2423);

- The ratio of PUT/CALL was 1.41 versus 1.14 from the previous trading day according to data from December, 13

* - 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.