EUR / USD

Resistance levels (open interest**, contracts)

$1.2496 (1795)

$1.2461 (356)

$1.2435 (245)

Price at time of writing this review: $ 1.2395

Support levels (open interest**, contracts):

$1.2348 (762)

$1.2317 (1499)

$1.2273 (2440)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 48020 contracts, with the maximum number of contracts with strike price $1,2500 (6951);

- Overall open interest on the PUT options with the expiration date January, 9 is 54561 contracts, with the maximum number of contracts with strike price $1,2000 (7619);

- The ratio of PUT/CALL was 1.14 versus 1.16 from the previous trading day according to data from December, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (1793)

$1.5904 (1635)

$1.5807 (1561)

Price at time of writing this review: $1.5725

Support levels (open interest**, contracts):

$1.5688 (1358)

$1.5592 (967)

$1.5495 (983)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 18000 contracts, with the maximum number of contracts with strike price $1,5850 (1993);

- Overall open interest on the PUT options with the expiration date January, 9 is 17571 contracts, with the maximum number of contracts with strike price $1,5200 (1692);

- The ratio of PUT/CALL was 0.98 versus 1.05 from the previous trading day according to data from December, 11

* - 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.