EUR/USD

Resistance levels (open interest**, contracts)

$1.2000 (3735)

$1.1983 (3999)

$1.1969 (616)

Price at time of writing this review: $1.1931

Support levels (open interest**, contracts):

$1.1886 (3887)

$1.1844 (4835)

$1.1797 (4665)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 95115 contracts (according to data from December, 27) with the maximum number of contracts with strike price $1,2200 (5583);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3519 (4823)

$1.3489 (2617)

$1.3467 (2478)

Price at time of writing this review: $1.3444

Support levels (open interest**, contracts):

$1.3402 (1967)

$1.3373 (2546)

$1.3336 (2084)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 33202 contracts, with the maximum number of contracts with strike price $1,3500 (4823);

- Overall open interest on the PUT options with the expiration date January, 5 is 34217 contracts, with the maximum number of contracts with strike price $1,3250 (2802);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from December, 27

* - 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.