EUR/USD

Resistance levels (open interest**, contracts)

$1.1992 (3302)

$1.1948 (4104)

$1.1924 (616)

Price at time of writing this review: $1.1835

Support levels (open interest**, contracts):

$1.1786 (4828)

$1.1742 (3583)

$1.1696 (4051)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94002 contracts (according to data from December, 19) with the maximum number of contracts with strike price $1,2200 (5574);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3509 (2647)

$1.3469 (1586)

$1.3443 (859)

Price at time of writing this review: $1.3383

Support levels (open interest**, contracts):

$1.3349 (2253)

$1.3316 (1865)

$1.3278 (2712)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 31618 contracts, with the maximum number of contracts with strike price $1,3500 (4136);

- Overall open interest on the PUT options with the expiration date January, 5 is 32925 contracts, with the maximum number of contracts with strike price $1,3300 (2712);

- The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from December, 19

* - 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.