EUR / USD

Resistance levels (open interest**, contracts)

$1.1132 (7489)

$1.1070 (4681)

$1.1031 (5533)

Price at time of writing this review: $1.0964

Support levels (open interest**, contracts):

$1.0901 (1962)

$1.0868 (3561)

$1.0829 (6104)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56247 contracts, with the maximum number of contracts with strike price $1,1100 (7489);

- Overall open interest on the PUT options with the expiration date January, 8 is 73122 contracts, with the maximum number of contracts with strike price $1,0450 (7997);

- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from December, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1156)

$1.5102 (2659)

$1.5004 (470)

Price at time of writing this review: $1.4905

Support levels (open interest**, contracts):

$1.4795 (1850)

$1.4698 (1109)

$1.4599 (630)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 19275 contracts, with the maximum number of contracts with strike price $1,5100 (2659);

- Overall open interest on the PUT options with the expiration date January, 8 is 19168 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from December, 28

* - 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.