EUR / USD

Resistance levels (open interest**, contracts)

$1.2290 (1262)

$1.2233 (417)

$1.2198 (240)

Price at time of writing this review: $ 1.2155

Support levels (open interest**, contracts):

$1.2122 (2572)

$1.2079 (3364)

$1.2049 (4161)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 57352 contracts, with the maximum number of contracts with strike price $1,2500 (6363);

- Overall open interest on the PUT options with the expiration date January, 9 is 62056 contracts, with the maximum number of contracts with strike price $1,2000 (6924);

- The ratio of PUT/CALL was 1.08 versus 1.06 from the previous trading day according to data from December, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2065)

$1.5702 (2549)

$1.5605 (1386)

Price at time of writing this review: $1.5560

Support levels (open interest**, contracts):

$1.5495 (2246)

$1.5397 (1202)

$1.5299 (1310)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 25580 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 20525 contracts, with the maximum number of contracts with strike price $1,5500 (2246);

- The ratio of PUT/CALL was 0.80 versus 0.82 from the previous trading day according to data from December, 30

* - 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.