EUR / USD

Resistance levels (open interest**, contracts)

$1.1039 (4724)

$1.0988 (5588)

$1.0962 (2627)

Price at time of writing this review: $1.0926

Support levels (open interest**, contracts):

$1.0884 (1952)

$1.0856 (3712)

$1.0822 (2825)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56087 contracts, with the maximum number of contracts with strike price $1,1100 (7389);

- Overall open interest on the PUT options with the expiration date January, 8 is 73105 contracts, with the maximum number of contracts with strike price $1,0450 (8004);

- The ratio of PUT/CALL was 1.30 versus 1.31 from the previous trading day according to data from December, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5101 (2880)

$1.5002 (464)

$1.4904 (298)

Price at time of writing this review: $1.4827

Support levels (open interest**, contracts):

$1.4794 (1913)

$1.4697 (1131)

$1.4599 (776)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 20055 contracts, with the maximum number of contracts with strike price $1,5100 (2880);

- Overall open interest on the PUT options with the expiration date January, 8 is 19492 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.97 versus 0.99 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.