EUR/USD

Resistance levels (open interest**, contracts)

$1.1206 (5379)

$1.1172 (2559)

$1.1155 (3731)

Price at time of writing this review: $1.1088

Support levels (open interest**, contracts):

$1.1048 (5225)

$1.0999 (3035)

$1.0950 (2659)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 54498 contracts (according to data from December, 24) with the maximum number of contracts with strike price $1,1200 (5379);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3208 (3121)

$1.3164 (827)

$1.3123 (1443)

Price at time of writing this review: $1.2988

Support levels (open interest**, contracts):

$1.2879 (1647)

$1.2837 (1388)

$1.2792 (2286)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 24205 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 27729 contracts, with the maximum number of contracts with strike price $1,2800 (2286);

- The ratio of PUT/CALL was 1.15 versus 1.11 from the previous trading day according to data from December, 24

* - 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.