EUR / USD

Resistance levels (open interest**, contracts)

$1.2269 (1031)

$1.2223 (124)

$1.2194 (383)

Price at time of writing this review: $ 1.2129

Support levels (open interest**, contracts):

$1.2096 (5965)

$1.2071 (3300)

$1.2042 (4248)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 57467 contracts, with the maximum number of contracts with strike price $1,2500 (6330);

- Overall open interest on the PUT options with the expiration date January, 9 is 61101 contracts, with the maximum number of contracts with strike price $1,2000 (7113);

- The ratio of PUT/CALL was 1.06 versus 1.09 from the previous trading day according to data from December, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2065)

$1.5702 (2505)

$1.5604 (1250)

Price at time of writing this review: $1.5515

Support levels (open interest**, contracts):

$1.5493 (2111)

$1.5396 (1169)

$1.5298 (1307)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 25087 contracts, with the maximum number of contracts with strike price $1,5850 (4020);

- Overall open interest on the PUT options with the expiration date January, 9 is 20474 contracts, with the maximum number of contracts with strike price $1,5500 (2111);

- The ratio of PUT/CALL was 0.82 versus 0.82 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.