EUR/USD

Resistance levels (open interest**, contracts)

$1.1307 (3829)

$1.1275 (3281)

$1.1260 (5393)

Price at time of writing this review: $1.1205

Support levels (open interest**, contracts):

$1.1149 (3057)

$1.1100 (4776)

$1.1050 (3654)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 3 is 59068 contracts (according to data from December, 30) with the maximum number of contracts with strike price $1,1200 (5393);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3226 (3911)

$1.3195 (877)

$1.3172 (1431)

Price at time of writing this review: $1.3115

Support levels (open interest**, contracts):

$1.3071 (527)

$1.3035 (870)

$1.2992 (1924)

Comments:

- Overall open interest on the CALL options with the expiration date January, 3 is 26646 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 28426 contracts, with the maximum number of contracts with strike price $1,2500 (2270);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from December, 30

* - 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.