EUR/USD

Resistance levels (open interest**, contracts)

$1.1249 (5160)

$1.1232 (2567)

$1.1223 (3729)

Price at time of writing this review: $1.1145

Support levels (open interest**, contracts):

$1.1094 (4153)

$1.1047 (5491)

$1.0998 (3082)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 53779 contracts (according to data from December, 16) with the maximum number of contracts with strike price $1,1050 (5491);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3486 (1153)

$1.3445 (727)

$1.3420 (1701)

Price at time of writing this review: $1.3274

Support levels (open interest**, contracts):

$1.3169 (1046)

$1.3127 (1266)

$1.3083 (903)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 19343 contracts, with the maximum number of contracts with strike price $1,3500 (3297);

- Overall open interest on the PUT options with the expiration date January, 3 is 27216 contracts, with the maximum number of contracts with strike price $1,2500 (2399);

- The ratio of PUT/CALL was 1.41 versus 1.41 from the previous trading day according to data from December, 16

* - 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.