EUR / USD

Resistance levels (open interest**, contracts)

$1.2487 (2088)

$1.2437 (1463)

$1.2402 (149)

Price at time of writing this review: $ 1.2337

Support levels (open interest**, contracts):

$1.2284 (1436)

$1.2248 (2186)

$1.2225 (2524)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 43201 contracts, with the maximum number of contracts with strike price $1,2500 (6312);

- Overall open interest on the PUT options with the expiration date January, 9 is 50691 contracts, with the maximum number of contracts with strike price $1,2000 (7176);

- The ratio of PUT/CALL was 1.17 versus 1.20 from the previous trading day according to data from December, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5904 (1123)

$1.5806 (1314)

$1.5710 (1517)

Price at time of writing this review: $1.5659

Support levels (open interest**, contracts):

$1.5590 (862)

$1.5493 (1071)

$1.5395 (869)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 15136 contracts, with the maximum number of contracts with strike price $1,5700 (1517);

- Overall open interest on the PUT options with the expiration date January, 9 is 15779 contracts, with the maximum number of contracts with strike price $1,5200 (1528);

- The ratio of PUT/CALL was 1.04 versus 1.09 from the previous trading day according to data from December, 8

* - 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.