EUR / USD

Resistance levels (open interest**, contracts)

$1.2204 (3971)

$1.2113 (1237)

$1.2036 (2368)

Price at time of writing this review: $ 1.1958

Support levels (open interest**, contracts):

$1.1890 (210)

$1.1862 (7221)

$1.1827 (2014)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 66918 contracts, with the maximum number of contracts with strike price $1,2500 (6660);

- Overall open interest on the PUT options with the expiration date January, 9 is 63785 contracts, with the maximum number of contracts with strike price $1,1900 (7221);

- The ratio of PUT/CALL was 0.95 versus 1.05 from the previous trading day according to data from January, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (978)

$1.5401 (901)

$1.5304 (1436)

Price at time of writing this review: $1.5258

Support levels (open interest**, contracts):

$1.5195 (2389)

$1.5098 (704)

$1.4999 (474)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 30361 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 23372 contracts, with the maximum number of contracts with strike price $1,5500 (2692);

- The ratio of PUT/CALL was 0.77 versus 0.86 from the previous trading day according to data from January, 5

* - 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.