EUR / USD

Resistance levels (open interest**, contracts)

$1.2211 (2407)

$1.2132 (1372)

$1.2074 (897)

Price at time of writing this review: $ 1.1932

Support levels (open interest**, contracts):

$1.1874 (5572)

$1.1834 (2343)

$1.1791 (1949)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 61886 contracts, with the maximum number of contracts with strike price $1,2500 (6650);

- Overall open interest on the PUT options with the expiration date January, 9 is 65258 contracts, with the maximum number of contracts with strike price $1,2000 (7655);

- The ratio of PUT/CALL was 1.05 versus 1.08 from the previous trading day according to data from January, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (1456)

$1.5501 (962)

$1.5404 (846)

Price at time of writing this review: $1.5282

Support levels (open interest**, contracts):

$1.5294 (1792)

$1.5197 (2045)

$1.5099 (473)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 27606 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 23846 contracts, with the maximum number of contracts with strike price $1,5500 (2697);

- The ratio of PUT/CALL was 0.86 versus 0.79 from the previous trading day according to data from January, 2

* - 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.