EUR / USD

Resistance levels (open interest**, contracts)

$1.1135 (4328)

$1.1096 (5130)

$1.1069 (2772)

Price at time of writing this review: $1.1037

Support levels (open interest**, contracts):

$1.0957 (287)

$1.0917 (766)

$1.0863 (1638)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 53816 contracts, with the maximum number of contracts with strike price $1,1100 (7412);

- Overall open interest on the PUT options with the expiration date January, 8 is 66146 contracts, with the maximum number of contracts with strike price $1,0450 (8182);

- The ratio of PUT/CALL was 1.23 versus 1.24 from the previous trading day according to data from December, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (974)

$1.5305 (1025)

$1.5208 (1179)

Price at time of writing this review: $1.5162

Support levels (open interest**, contracts):

$1.5091 (3096)

$1.4994 (1814)

$1.4897 (1973)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 17392 contracts, with the maximum number of contracts with strike price $1,5100 (2483);

- Overall open interest on the PUT options with the expiration date January, 8 is 17465 contracts, with the maximum number of contracts with strike price $1,5100 (3096);

- The ratio of PUT/CALL was 1.00 versus 1.06 from the previous trading day according to data from December, 14

* - 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.