EUR / USD

Resistance levels (open interest**, contracts)

$1.2447 (1635)

$1.2400 (129)

$1.2353 (87)

Price at time of writing this review: $ 1.2290

Support levels (open interest**, contracts):

$1.2254 (1418)

$1.2221 (2231)

$1.2200 (2639)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 39107 contracts, with the maximum number of contracts with strike price $1,2500 (5301);

- Overall open interest on the PUT options with the expiration date January, 9 is 47052 contracts, with the maximum number of contracts with strike price $1,2000 (7143);

- The ratio of PUT/CALL was 1.20 versus 0.92 from the previous trading day according to data from December, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5804 (967)

$1.5707 (1211)

$1.5611 (275)

Price at time of writing this review: $1.5563

Support levels (open interest**, contracts):

$1.5490 (660)

$1.5393 (819)

$1.5296 (1134)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 12379 contracts, with the maximum number of contracts with strike price $1,5700 (1211);

- Overall open interest on the PUT options with the expiration date January, 9 is 13433 contracts, with the maximum number of contracts with strike price $1,5200 (1497);

- The ratio of PUT/CALL was 1.09 versus 0.94 from the previous trading day according to data from December, 5

* - 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.