EUR / USD

Resistance levels (open interest**, contracts)

$1.2339 (3737)

$1.2306 (1036)

$1.2255 (422)

Price at time of writing this review: $ 1.2189

Support levels (open interest**, contracts):

$1.2159 (3505)

$1.2129 (2872)

$1.2107 (6003)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 56234 contracts, with the maximum number of contracts with strike price $1,2500 (6310);

- Overall open interest on the PUT options with the expiration date January, 9 is 61410 contracts, with the maximum number of contracts with strike price $1,2000 (7003);

- The ratio of PUT/CALL was 1.09 versus 1.11 from the previous trading day according to data from December, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2064)

$1.5702 (2437)

$1.5606 (1013)

Price at time of writing this review: $1.5572

Support levels (open interest**, contracts):

$1.5494 (1765)

$1.5397 (1157)

$1.5298 (1169)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 24398 contracts, with the maximum number of contracts with strike price $1,5850 (4020);

- Overall open interest on the PUT options with the expiration date January, 9 is 19932 contracts, with the maximum number of contracts with strike price $1,5450 (1960);

- The ratio of PUT/CALL was 0.82 versus 0.81 from the previous trading day according to data from December, 26

* - 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.