EUR/USD

Resistance levels (open interest**, contracts)

$1.1910 (2125)

$1.1894 (1026)

$1.1871 (208)

Price at time of writing this review: $1.1779

Support levels (open interest**, contracts):

$1.1720 (3360)

$1.1681 (3935)

$1.1638 (3399)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 89464 contracts (according to data from December, 11) with the maximum number of contracts with strike price $1,1800 (4707);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3505 (1999)

$1.3461 (1430)

$1.3432 (859)

Price at time of writing this review: $1.3343

Support levels (open interest**, contracts):

$1.3285 (1770)

$1.3258 (1615)

$1.3227 (2130)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 29272 contracts, with the maximum number of contracts with strike price $1,3500 (3805);

- Overall open interest on the PUT options with the expiration date January, 5 is 28426 contracts, with the maximum number of contracts with strike price $1,2900 (2426);

- The ratio of PUT/CALL was 0.97 versus 0.99 from the previous trading day according to data from December, 11

* - 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.