EUR/USD

Resistance levels (open interest**, contracts)

$1.1909 (3842)

$1.1861 (1024)

$1.1835 (616)

Price at time of writing this review: $1.1744

Support levels (open interest**, contracts):

$1.1672 (4174)

$1.1632 (3539)

$1.1589 (2170)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 92479 contracts (according to data from December, 12) with the maximum number of contracts with strike price $1,1800 (4776);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3483 (2100)

$1.3437 (1430)

$1.3389 (507)

Price at time of writing this review: $1.3325

Support levels (open interest**, contracts):

$1.3259 (1614)

$1.3230 (2413)

$1.3196 (2164)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 30110 contracts, with the maximum number of contracts with strike price $1,3500 (3796);

- Overall open interest on the PUT options with the expiration date January, 5 is 29285 contracts, with the maximum number of contracts with strike price $1,2900 (2426);

- The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from December, 12

* - 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.