EUR/USD

Resistance levels (open interest**, contracts)

$1.2000 (3536)

$1.1978 (3730)

$1.1949 (616)

Price at time of writing this review: $1.1858

Support levels (open interest**, contracts):

$1.1793 (4743)

$1.1746 (3631)

$1.1698 (3896)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 93961 contracts (according to data from December, 21) with the maximum number of contracts with strike price $1,2200 (5585);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3499 (2572)

$1.3476 (2481)

$1.3439 (859)

Price at time of writing this review: $1.3382

Support levels (open interest**, contracts):

$1.3326 (1850)

$1.3286 (2828)

$1.3243 (2774)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 32878 contracts, with the maximum number of contracts with strike price $1,3500 (4724);

- Overall open interest on the PUT options with the expiration date January, 5 is 33863 contracts, with the maximum number of contracts with strike price $1,3300 (2828);

- The ratio of PUT/CALL was 1.03 versus 1.05 from the previous trading day according to data from December, 21

* - 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.