EUR/USD

Resistance levels (open interest**, contracts)

$1.1908 (4485)

$1.1881 (2297)

$1.1848 (208)

Price at time of writing this review: $1.1761

Support levels (open interest**, contracts):

$1.1688 (4039)

$1.1644 (3554)

$1.1596 (2107)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 93450 contracts (according to data from December, 15) with the maximum number of contracts with strike price $1,2200 (5570);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3499 (2731)

$1.3447 (1354)

$1.3399 (745)

Price at time of writing this review: $1.3338

Support levels (open interest**, contracts):

$1.3253 (2521)

$1.3217 (2178)

$1.3176 (2002)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 30847 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 31475 contracts, with the maximum number of contracts with strike price $1,3300 (2521);

- The ratio of PUT/CALL was 1.02 versus 0.99 from the previous trading day according to data from December, 15

* - 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.