EUR / USD

Resistance levels (open interest**, contracts)

$1.0937 (5496)

$1.0886 (2596)

$1.0860 (1790)

Price at time of writing this review: $1.0811

Support levels (open interest**, contracts):

$1.0788 (2971)

$1.0760 (6107)

$1.0726 (3026)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 55620 contracts, with the maximum number of contracts with strike price $1,1100 (7265);

- Overall open interest on the PUT options with the expiration date January, 8 is 74055 contracts, with the maximum number of contracts with strike price $1,0450 (8017);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from January, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.5000 (468)

$1.4901 (473)

$1.4803 (419)

Price at time of writing this review: $1.4707

Support levels (open interest**, contracts):

$1.4598 (782)

$1.4499 (207)

$1.4400 (132)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 21225 contracts, with the maximum number of contracts with strike price $1,5100 (2879);

- Overall open interest on the PUT options with the expiration date January, 8 is 19543 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.92 versus 0.99 from the previous trading day according to data from January, 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.