EUR / USD

Resistance levels (open interest**, contracts)

$1.2575 (3240)

$1.2534 (1746)

$1.2506 (356)

Price at time of writing this review: $ 1.2442

Support levels (open interest**, contracts):

$1.2398 (762)

$1.2359 (1631)

$1.2334 (1954)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 48563 contracts, with the maximum number of contracts with strike price $1,2500 (7175);

- Overall open interest on the PUT options with the expiration date January, 9 is 55248 contracts, with the maximum number of contracts with strike price $1,2000 (7761);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from December, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (1915)

$1.5904 (1635)

$1.5807 (1562)

Price at time of writing this review: $1.5725

Support levels (open interest**, contracts):

$1.5689 (1333)

$1.5593 (1011)

$1.5495 (963)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 18307 contracts, with the maximum number of contracts with strike price $1,5850 (2012);

- Overall open interest on the PUT options with the expiration date January, 9 is 17670 contracts, with the maximum number of contracts with strike price $1,5200 (1699);

- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from December, 12

* - 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.