EUR / USD

Resistance levels (open interest**, contracts)

$1.2015 (3178)

$1.1953 (1997)

$1.1867 (1358)

Price at time of writing this review: $ 1.1807

Support levels (open interest**, contracts):

$1.1756 (2206)

$1.1692 (1944)

$1.1647 (868)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 74286 contracts, with the maximum number of contracts with strike price $1,2500 (6643);

- Overall open interest on the PUT options with the expiration date January, 9 is 59374 contracts, with the maximum number of contracts with strike price $1,1900 (5347);

- The ratio of PUT/CALL was 0.80 versus 0.86 from the previous trading day according to data from January, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (1115)

$1.5300 (1722)

$1.5201 (585)

Price at time of writing this review: $1.5092

Support levels (open interest**, contracts):

$1.4998 (1193)

$1.4900 (502)

$1.4800 (381)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 33029 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 25396 contracts, with the maximum number of contracts with strike price $1,5500 (2592);

- The ratio of PUT/CALL was 0.77 versus 0.75 from the previous trading day according to data from January, 8

* - 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.