EUR / USD

Resistance levels (open interest**, contracts)

$1.1126 (7457)

$1.1054 (4750)

$1.1002 (5551)

Price at time of writing this review: $1.0935

Support levels (open interest**, contracts):

$1.0860 (1954)

$1.0802 (3056)

$1.0766 (6075)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56734 contracts, with the maximum number of contracts with strike price $1,1100 (7457);

- Overall open interest on the PUT options with the expiration date January, 8 is 73419 contracts, with the maximum number of contracts with strike price $1,0450 (8014);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from December, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1155)

$1.5102 (2596)

$1.5004 (432)

Price at time of writing this review: $1.4891

Support levels (open interest**, contracts):

$1.4794 (1706)

$1.4697 (1092)

$1.4598 (612)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 19031 contracts, with the maximum number of contracts with strike price $1,5100 (2596);

- Overall open interest on the PUT options with the expiration date January, 8 is 18994 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 1.00 versus 0.99 from the previous trading day according to data from December, 23

* - 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.