EUR / USD

Resistance levels (open interest**, contracts)

$1.2368 (2029)

$1.2317 (352)

$1.2268 (210)

Price at time of writing this review: $ 1.2229

Support levels (open interest**, contracts):

$1.2195 (2264)

$1.2162 (6132)

$1.2140 (2862)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 55296 contracts, with the maximum number of contracts with strike price $1,2500 (6347);

- Overall open interest on the PUT options with the expiration date January, 9 is 60467 contracts, with the maximum number of contracts with strike price $1,2000 (6871);

- The ratio of PUT/CALL was 1.09 versus 1.16 from the previous trading day according to data from December, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (2075)

$1.5802 (2142)

$1.5705 (2440)

Price at time of writing this review: $1.5585

Support levels (open interest**, contracts):

$1.5494 (1686)

$1.5396 (897)

$1.5298 (1227)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 24126 contracts, with the maximum number of contracts with strike price $1,5850 (4278);

- Overall open interest on the PUT options with the expiration date January, 9 is 19300 contracts, with the maximum number of contracts with strike price $1,5550 (1965);

- The ratio of PUT/CALL was 0.80 versus 0.81 from the previous trading day according to data from December, 22

* - 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.