EUR/USD

Resistance levels (open interest**, contracts)

$1.1923 (3793)

$1.1904 (2179)

$1.1877 (208)

Price at time of writing this review: $1.1787

Support levels (open interest**, contracts):

$1.1733 (3591)

$1.1691 (4015)

$1.1645 (3556)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 92764 contracts (according to data from December, 14) with the maximum number of contracts with strike price $1,1800 (4647);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3579 (4098)

$1.3541 (2106)

$1.3507 (745)

Price at time of writing this review: $1.3444

Support levels (open interest**, contracts):

$1.3394 (1853)

$1.3360 (2189)

$1.3322 (1855)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 30451 contracts, with the maximum number of contracts with strike price $1,3500 (4098);

- Overall open interest on the PUT options with the expiration date January, 5 is 30119 contracts, with the maximum number of contracts with strike price $1,3300 (2518);

- The ratio of PUT/CALL was 0.99 versus 0.98 from the previous trading day according to data from December, 14

* - 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.