EUR / USD

Resistance levels (open interest**, contracts)

$1.2345 (716)

$1.2305 (297)

$1.2267 (213)

Price at time of writing this review: $ 1.2253

Support levels (open interest**, contracts):

$1.2198 (2261)

$1.2164 (6976)

$1.2140 (2893)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 53086 contracts, with the maximum number of contracts with strike price $1,2500 (6374);

- Overall open interest on the PUT options with the expiration date January, 9 is 61261 contracts, with the maximum number of contracts with strike price $1,2000 (7360);

- The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from December, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (2044)

$1.5803 (2115)

$1.5706 (2450)

Price at time of writing this review: $1.5647

Support levels (open interest**, contracts):

$1.5591 (955)

$1.5495 (1691)

$1.5397 (898)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 23776 contracts, with the maximum number of contracts with strike price $1,5850 (4125);

- Overall open interest on the PUT options with the expiration date January, 9 is 19171 contracts, with the maximum number of contracts with strike price $1,5550 (1939);

- The ratio of PUT/CALL was 0.81 versus 0.78 from the previous trading day according to data from December, 19

* - 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.