EUR/USD

Resistance levels (open interest**, contracts)

$1.1902 (2100)

$1.1884 (1029)

$1.1856 (208)

Price at time of writing this review: $1.1779

Support levels (open interest**, contracts):

$1.1713 (3199)

$1.1675 (3854)

$1.1634 (3017)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 87829 contracts (according to data from December, 8) with the maximum number of contracts with strike price $1,1800 (4810);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3595 (3607)

$1.3546 (1844)

$1.3510 (1430)

Price at time of writing this review: $1.3397

Support levels (open interest**, contracts):

$1.3302 (1563)

$1.3238 (1971)

$1.3161 (1827)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 27820 contracts, with the maximum number of contracts with strike price $1,3500 (3607);

- Overall open interest on the PUT options with the expiration date January, 5 is 27653 contracts, with the maximum number of contracts with strike price $1,2900 (2426);

- The ratio of PUT/CALL was 0.99 versus 0.88 from the previous trading day according to data from December, 8

* - 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.