EUR/USD

Resistance levels (open interest**, contracts)

$1.1208 (5367)

$1.1173 (2564)

$1.1152 (3731)

Price at time of writing this review: $1.1083

Support levels (open interest**, contracts):

$1.1046 (5487)

$1.0998 (3066)

$1.0949 (2666)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54783 contracts (according to data from December, 20) with the maximum number of contracts with strike price $1,1050 (5487);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3215 (3119)

$1.3176 (829)

$1.3142 (1446)

Price at time of writing this review: $1.3016

Support levels (open interest**, contracts):

$1.2957 (1626)

$1.2921 (862)

$1.2881 (1564)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 24339 contracts, with the maximum number of contracts with strike price $1,3500 (3275);

- Overall open interest on the PUT options with the expiration date January, 3 is 27231 contracts, with the maximum number of contracts with strike price $1,2800 (2328);

- The ratio of PUT/CALL was 1.12 versus 1.32 from the previous trading day according to data from December, 20

* - 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.