EUR/USD

Resistance levels (open interest**, contracts)

$1.2007 (3476)

$1.1986 (3744)

$1.1955 (616)

Price at time of writing this review: $1.1872

Support levels (open interest**, contracts):

$1.1790 (4781)

$1.1745 (3565)

$1.1697 (3931)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 93791 contracts (according to data from December, 20) with the maximum number of contracts with strike price $1,2200 (5579);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3508 (2616)

$1.3469 (1586)

$1.3447 (859)

Price at time of writing this review: $1.3358

Support levels (open interest**, contracts):

$1.3322 (1842)

$1.3283 (2726)

$1.3240 (2768)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 31665 contracts, with the maximum number of contracts with strike price $1,3500 (4167);

- Overall open interest on the PUT options with the expiration date January, 5 is 33343 contracts, with the maximum number of contracts with strike price $1,3250 (2768);

- The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from December, 20

* - 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.