EUR/USD

Resistance levels (open interest**, contracts)

$1.1968 (4498)

$1.1945 (3767)

$1.1911 (2224)

Price at time of writing this review: $1.1822

Support levels (open interest**, contracts):

$1.1772 (4463)

$1.1733 (3396)

$1.1690 (4475)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 92643 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,1900 (4498);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3531 (2103)

$1.3503 (1362)

$1.3483 (745)

Price at time of writing this review: $1.3428

Support levels (open interest**, contracts):

$1.3370 (1844)

$1.3340 (2013)

$1.3306 (1630)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 30101 contracts, with the maximum number of contracts with strike price $1,3500 (3853);

- Overall open interest on the PUT options with the expiration date January, 5 is 29584 contracts, with the maximum number of contracts with strike price $1,2900 (2426);

- The ratio of PUT/CALL was 0.98 versus 0.97 from the previous trading day according to data from December, 13

* - 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.