EUR / USD

Resistance levels (open interest**, contracts)

$1.1038 (5102)

$1.0995 (2723)

$1.0941 (1586)

Price at time of writing this review: $1.0860

Support levels (open interest**, contracts):

$1.0808 (1018)

$1.0763 (1142)

$1.0706 (3465)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 44503 contracts, with the maximum number of contracts with strike price $1,0900 (5102);

- Overall open interest on the PUT options with the expiration date January, 8 is 54700 contracts, with the maximum number of contracts with strike price $1,0450 (7725);

- The ratio of PUT/CALL was 1.23 versus 1.15 from the previous trading day according to data from December, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (621)

$1.5305 (978)

$1.5208 (678)

Price at time of writing this review: $1.5097

Support levels (open interest**, contracts):

$1.4991 (1193)

$1.4894 (1348)

$1.4796 (918)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 11198 contracts, with the maximum number of contracts with strike price $1,5250 (1525);

- Overall open interest on the PUT options with the expiration date January, 8 is 11621 contracts, with the maximum number of contracts with strike price $1,5100 (1782);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from December, 4

* - 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.