EUR/USD

Resistance levels (open interest**, contracts)

$1.1227 (5140)

$1.1203 (2566)

$1.1191 (3735)

Price at time of writing this review: $1.1127

Support levels (open interest**, contracts):

$1.1092 (4536)

$1.1070 (1203)

$1.1047 (5511)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54574 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,1050 (5511);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3321 (914)

$1.3284 (1235)

$1.3252 (1728)

Price at time of writing this review: $1.3084

Support levels (open interest**, contracts):

$1.3050 (1259)

$1.3023 (536)

$1.2991 (696)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 19724 contracts, with the maximum number of contracts with strike price $1,3500 (3261);

- Overall open interest on the PUT options with the expiration date January, 3 is 26822 contracts, with the maximum number of contracts with strike price $1,2500 (2283);

- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from December, 18

* - 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.