EUR/USD

Resistance levels (open interest**, contracts)

$1.1938 (3827)

$1.1894 (4682)

$1.1870 (208)

Price at time of writing this review: $1.1804

Support levels (open interest**, contracts):

$1.1774 (5017)

$1.1736 (3630)

$1.1692 (4057)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 93926 contracts (according to data from December, 18) with the maximum number of contracts with strike price $1,2200 (5574);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3517 (2651)

$1.3477 (1349)

$1.3452 (864)

Price at time of writing this review: $1.3396

Support levels (open interest**, contracts):

$1.3347 (2279)

$1.3314 (1861)

$1.3276 (2648)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 31256 contracts, with the maximum number of contracts with strike price $1,3500 (4126);

- Overall open interest on the PUT options with the expiration date January, 5 is 31864 contracts, with the maximum number of contracts with strike price $1,3300 (2648);

- The ratio of PUT/CALL was 1.02 versus 1.02 from the previous trading day according to data from December, 18

* - 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.