EUR/USD

Resistance levels (open interest**, contracts)

$1.2130 (4380)

$1.2105 (3711)

$1.2076 (4165)

Price at time of writing this review: $1.1998

Support levels (open interest**, contracts):

$1.1944 (2317)

$1.1897 (4792)

$1.1849 (4677)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 5 is 98603 contracts (according to data from December, 29) with the maximum number of contracts with strike price $1,2200 (6158);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3597 (2965)

$1.3578 (4730)

$1.3562 (2514)

Price at time of writing this review: $1.3499

Support levels (open interest**, contracts):

$1.3440 (1987)

$1.3395 (2416)

$1.3348 (2087)

Comments:

- Overall open interest on the CALL options with the expiration date January, 5 is 33479 contracts, with the maximum number of contracts with strike price $1,3500 (4730);

- Overall open interest on the PUT options with the expiration date January, 5 is 34511 contracts, with the maximum number of contracts with strike price $1,3250 (2803);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from December, 29

* - 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.