EUR / USD

Resistance levels (open interest**, contracts)

$1.2235 (1662)

$1.2177 (257)

$1.2140 (451)

Price at time of writing this review: $ 1.2052

Support levels (open interest**, contracts):

$1.2030 (4266)

$1.2001 (2439)

$1.1967 (7409)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 58593 contracts, with the maximum number of contracts with strike price $1,2500 (6363);

- Overall open interest on the PUT options with the expiration date January, 9 is 63283 contracts, with the maximum number of contracts with strike price $1,2000 (7409);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from December, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2065)

$1.5702 (2761)

$1.5605 (1397)

Price at time of writing this review: $1.5546

Support levels (open interest**, contracts):

$1.5496 (2233)

$1.5398 (1186)

$1.5299 (1290)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 25769 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 20449 contracts, with the maximum number of contracts with strike price $1,5500 (2233);

- The ratio of PUT/CALL was 0.79 versus 0.80 from the previous trading day according to data from December, 31

* - 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.