EUR/USD

Resistance levels (open interest**, contracts)

$1.1210 (5331)

$1.1179 (2565)

$1.1163 (3731)

Price at time of writing this review: $1.1087

Support levels (open interest**, contracts):

$1.1048 (5488)

$1.0999 (3051)

$1.0950 (2670)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54690 contracts (according to data from December, 23) with the maximum number of contracts with strike price $1,1050 (5488);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3207 (3120)

$1.3161 (829)

$1.3118 (1457)

Price at time of writing this review: $1.2941

Support levels (open interest**, contracts):

$1.2870 (1622)

$1.2831 (1401)

$1.2788 (2287)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 24156 contracts, with the maximum number of contracts with strike price $1,3500 (3272);

- Overall open interest on the PUT options with the expiration date January, 3 is 26931 contracts, with the maximum number of contracts with strike price $1,2800 (2287);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from December, 23

* - 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.