EUR / USD

Resistance levels (open interest**, contracts)

$1.2515 (2382)

$1.2472 (1485)

$1.2442 (137)

Price at time of writing this review: $ 1.2390

Support levels (open interest**, contracts):

$1.2345 (761)

$1.2315 (1507)

$1.2271 (2307)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 45358 contracts, with the maximum number of contracts with strike price $1,2500 (6628);

- Overall open interest on the PUT options with the expiration date January, 9 is 53475 contracts, with the maximum number of contracts with strike price $1,2000 (7218);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from December, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (1455)

$1.5806 (1565)

$1.5710 (1772)

Price at time of writing this review: $1.5688

Support levels (open interest**, contracts):

$1.5590 (972)

$1.5493 (1022)

$1.5396 (856)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 16181 contracts, with the maximum number of contracts with strike price $1,5700 (1772);

- Overall open interest on the PUT options with the expiration date January, 9 is 17397 contracts, with the maximum number of contracts with strike price $1,5200 (1597);

- The ratio of PUT/CALL was 1.08 versus 1.04 from the previous trading day according to data from December, 9

* - 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.