EUR/USD

Resistance levels (open interest**, contracts)

$1.1247 (5144)

$1.1230 (2564)

$1.1222 (3735)

Price at time of writing this review: $1.1136

Support levels (open interest**, contracts):

$1.1094 (4191)

$1.1047 (5487)

$1.0998 (3085)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 53903 contracts (according to data from December, 17) with the maximum number of contracts with strike price $1,1050 (5487);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3343 (881)

$1.3310 (1139)

$1.3281 (1687)

Price at time of writing this review: $1.3101

Support levels (open interest**, contracts):

$1.3021 (940)

$1.2988 (690)

$1.2951 (1650)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 19513 contracts, with the maximum number of contracts with strike price $1,3500 (3264);

- Overall open interest on the PUT options with the expiration date January, 3 is 27321 contracts, with the maximum number of contracts with strike price $1,2700 (2408);

- The ratio of PUT/CALL was 1.40 versus 1.41 from the previous trading day according to data from December, 17

* - 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.