EUR / USD

Resistance levels (open interest**, contracts)

$1.2387 (695)

$1.2353 (295)

$1.2322 (183)

Price at time of writing this review: $ 1.2280

Support levels (open interest**, contracts):

$1.2245 (2158)

$1.2208 (3572)

$1.2183 (7244)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 51688 contracts, with the maximum number of contracts with strike price $1,2500 (6506);

- Overall open interest on the PUT options with the expiration date January, 9 is 61104 contracts, with the maximum number of contracts with strike price $1,2000 (7317);

- The ratio of PUT/CALL was 1.18 versus 1.13 from the previous trading day according to data from December, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5903 (1836)

$1.5805 (2110)

$1.5709 (2394)

Price at time of writing this review: $1.5656

Support levels (open interest**, contracts):

$1.5592 (981)

$1.5495 (1204)

$1.5397 (900)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 23533 contracts, with the maximum number of contracts with strike price $1,5850 (4094);

- Overall open interest on the PUT options with the expiration date January, 9 is 18455 contracts, with the maximum number of contracts with strike price $1,5550 (1949);

- The ratio of PUT/CALL was 0.78 versus 0.79 from the previous trading day according to data from December, 18

* - 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.