EUR / USD

Resistance levels (open interest**, contracts)

$1.2573 (2956)

$1.2532 (1782)

$1.2503 (363)

Price at time of writing this review: $ 1.2440

Support levels (open interest**, contracts):

$1.2388 (761)

$1.2350 (1499)

$1.2298 (2149)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 46593 contracts, with the maximum number of contracts with strike price $1,2500 (6764);

- Overall open interest on the PUT options with the expiration date January, 9 is 54005 contracts, with the maximum number of contracts with strike price $1,2000 (7260);

- The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from December, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (1564)

$1.5904 (1681)

$1.5807 (1556)

Price at time of writing this review: $1.5709

Support levels (open interest**, contracts):

$1.5592 (966)

$1.5494 (1037)

$1.5396 (838)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 16576 contracts, with the maximum number of contracts with strike price $1,5700 (1796);

- Overall open interest on the PUT options with the expiration date January, 9 is 17377 contracts, with the maximum number of contracts with strike price $1,5200 (1653);

- The ratio of PUT/CALL was 1.04 versus 1.08 from the previous trading day according to data from December, 10

* - 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.