EUR/USD

Resistance levels (open interest**, contracts)

$1.1997 (2010)

$1.1965 (4000)

$1.1941 (616)

Price at time of writing this review: $1.1878

Support levels (open interest**, contracts):

$1.1838 (4994)

$1.1795 (4702)

$1.1748 (3665)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 94705 contracts (according to data from December, 26) with the maximum number of contracts with strike price $1,2200 (5584);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3489 (2597)

$1.3465 (2478)

$1.3433 (859)

Price at time of writing this review: $1.3378

Support levels (open interest**, contracts):

$1.3332 (2085)

$1.3291 (2829)

$1.3246 (2802)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 32925 contracts, with the maximum number of contracts with strike price $1,3500 (4720);

- Overall open interest on the PUT options with the expiration date January, 5 is 34233 contracts, with the maximum number of contracts with strike price $1,3300 (2829);

- The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from December, 26

* - 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.