EUR/USD

Resistance levels (open interest**, contracts)

$1.1306 (3805)

$1.1271 (3488)

$1.1245 (3583)

Price at time of writing this review: $1.1193

Support levels (open interest**, contracts):

$1.1099 (4779)

$1.1049 (5425)

$1.0999 (2970)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 60658 contracts (according to data from December, 27) with the maximum number of contracts with strike price $1,1050 (5425);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3229 (3916)

$1.3198 (849)

$1.3173 (1431)

Price at time of writing this review: $1.3110

Support levels (open interest**, contracts):

$1.2982 (1920)

$1.2939 (846)

$1.2894 (1571)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 26644 contracts, with the maximum number of contracts with strike price $1,3400 (4321);

- Overall open interest on the PUT options with the expiration date January, 3 is 28132 contracts, with the maximum number of contracts with strike price $1,2500 (2271);

- The ratio of PUT/CALL was 1.05 versus 1.15 from the previous trading day according to data from December, 27

* - 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.