EUR / USD

Resistance levels (open interest**, contracts)

$1.2559 (3336)

$1.2518 (1734)

$1.2489 (346)

Price at time of writing this review: $ 1.2457

Support levels (open interest**, contracts):

$1.2394 (769)

$1.2359 (1587)

$1.2335 (2084)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 51012 contracts, with the maximum number of contracts with strike price $1,2500 (6971);

- Overall open interest on the PUT options with the expiration date January, 9 is 55740 contracts, with the maximum number of contracts with strike price $1,2000 (7913);

- The ratio of PUT/CALL was 1.09 versus 1.14 from the previous trading day according to data from December, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (1685)

$1.5804 (1748)

$1.5708 (2756)

Price at time of writing this review: $1.5659

Support levels (open interest**, contracts):

$1.5590 (1016)

$1.5494 (994)

$1.5396 (835)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 22236 contracts, with the maximum number of contracts with strike price $1,5850 (3971);

- Overall open interest on the PUT options with the expiration date January, 9 is 17536 contracts, with the maximum number of contracts with strike price $1,5200 (1618);

- The ratio of PUT/CALL was 0.79 versus 0.97 from the previous trading day according to data from December, 15

* - 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.