Options levels on friday, December 14, 2018

EUR/USD

Resistance levels (open interest**, contracts)

$1.1504 (661)

$1.1477 (319)

$1.1465 (138)

Price at time of writing this review: $1.1351

Support levels (open interest**, contracts):

$1.1320 (6659)

$1.1282 (4674)

$1.1239 (2751)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 68777 contracts (according to data from December, 13) with the maximum number of contracts with strike price $1,1500 (7249);

GBP/USD

Resistance levels (open interest**, contracts)

$1.2846 (644)

$1.2802 (120)

$1.2770 (180)

Price at time of writing this review: $1.2623

Support levels (open interest**, contracts):

$1.2568 (1439)

$1.2535 (1541)

$1.2500 (1269)

Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 32031 contracts, with the maximum number of contracts with strike price $1,3400 (3838);

- Overall open interest on the PUT options with the expiration date January, 7 is 30055 contracts, with the maximum number of contracts with strike price $1,2450 (2838);

- The ratio of PUT/CALL was 0.94 versus 0.95 from the previous trading day according to data from December, 13

* - 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.