EUR / USD

Resistance levels (open interest**, contracts)

$1.2590 (3390)

$1.2572 (2777)

$1.2543 (1502)

Price at time of writing this review: $ 1.2485

Support levels (open interest**, contracts):

$1.2444 (435)

$1.2407 (810)

$1.2355 (2150)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 50855 contracts, with the maximum number of contracts with strike price $1,2500 (6810);

- Overall open interest on the PUT options with the expiration date January, 9 is 59068 contracts, with the maximum number of contracts with strike price $1,2000 (7549);

- The ratio of PUT/CALL was 1.16 versus 1.09 from the previous trading day according to data from December, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.6002 (2720)

$1.5904 (1758)

$1.5807 (1842)

Price at time of writing this review: $1.5722

Support levels (open interest**, contracts):

$1.5690 (1312)

$1.5593 (1047)

$1.5496 (960)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 22243 contracts, with the maximum number of contracts with strike price $1,5850 (4142);

- Overall open interest on the PUT options with the expiration date January, 9 is 17562 contracts, with the maximum number of contracts with strike price $1,5550 (1722);

- The ratio of PUT/CALL was 0.79 versus 0.79 from the previous trading day according to data from December, 16

* - 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.