EUR / USD

Resistance levels (open interest**, contracts)

$1.2291 (439)

$1.2258 (364)

$1.2234 (220)

Price at time of writing this review: $ 1.2176

Support levels (open interest**, contracts):

$1.2149 (3506)

$1.2117 (2897)

$1.2094 (6099)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 55122 contracts, with the maximum number of contracts with strike price $1,2500 (6357);

- Overall open interest on the PUT options with the expiration date January, 9 is 61051 contracts, with the maximum number of contracts with strike price $1,2000 (6948);

- The ratio of PUT/CALL was 1.11 versus 1.09 from the previous trading day according to data from December, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2070)

$1.5702 (2565)

$1.5605 (968)

Price at time of writing this review: $1.5519

Support levels (open interest**, contracts):

$1.5492 (1725)

$1.5395 (1152)

$1.5297 (1169)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 24490 contracts, with the maximum number of contracts with strike price $1,5850 (4015);

- Overall open interest on the PUT options with the expiration date January, 9 is 19907 contracts, with the maximum number of contracts with strike price $1,5450 (1967);

- The ratio of PUT/CALL was 0.81 versus 0.80 from the previous trading day according to data from December, 23

* - 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.