EUR/USD

Resistance levels (open interest**, contracts)

$1.2009 (1982)

$1.1962 (3996)

$1.1929 (616)

Price at time of writing this review: $1.1857

Support levels (open interest**, contracts):

$1.1791 (4624)

$1.1746 (3647)

$1.1698 (3905)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94158 contracts (according to data from December, 22) with the maximum number of contracts with strike price $1,2200 (5584);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3494 (2714)

$1.3468 (2479)

$1.3434 (859)

Price at time of writing this review: $1.3365

Support levels (open interest**, contracts):

$1.3330 (2083)

$1.3290 (2826)

$1.3245 (2796)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 33087 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 34230 contracts, with the maximum number of contracts with strike price $1,3300 (2826);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from December, 22

* - 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.