EUR / USD

Resistance levels (open interest**, contracts)

$1.2107 (1708)

$1.2025 (3158)

$1.1967 (680)

Price at time of writing this review: $ 1.1872

Support levels (open interest**, contracts):

$1.1823 (2377)

$1.1785 (2708)

$1.1742 (1525)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 70160 contracts, with the maximum number of contracts with strike price $1,2500 (6645);

- Overall open interest on the PUT options with the expiration date January, 9 is 63362 contracts, with the maximum number of contracts with strike price $1,1900 (6467);

- The ratio of PUT/CALL was 0.90 versus 0.95 from the previous trading day according to data from January, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (848)

$1.5301 (1763

$1.5204 (336)

Price at time of writing this review: $1.5131

Support levels (open interest**, contracts):

$1.5096 (934)

$1.4999 (409)

$1.4900 (224)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 31224 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 23327 contracts, with the maximum number of contracts with strike price $1,5500 (2692);

- The ratio of PUT/CALL was 0.75 versus 0.77 from the previous trading day according to data from January, 6

* - 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.