EUR / USD

Resistance levels (open interest**, contracts)

$1.2053 (1983)

$1.1964 (1798)

$1.1900 (831)

Price at time of writing this review: $ 1.1820

Support levels (open interest**, contracts):

$1.1777 (2713)

$1.1739 (2150)

$1.1696 (1698)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 71966 contracts, with the maximum number of contracts with strike price $1,2500 (6643);

- Overall open interest on the PUT options with the expiration date January, 9 is 61624 contracts, with the maximum number of contracts with strike price $1,1900 (6274);

- The ratio of PUT/CALL was 0.86 versus 0.90 from the previous trading day according to data from January, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (842)

$1.5301 (1614)

$1.5202 (583)

Price at time of writing this review: $1.5083

Support levels (open interest**, contracts):

$1.4998 (1114)

$1.4899 (467)

$1.4800 (265)

Comments:

- Overall open interest on the CALL options with the expiration date January, 9 is 31937 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 23927 contracts, with the maximum number of contracts with strike price $1,5500 (2592);

- The ratio of PUT/CALL was 0.75 versus 0.77 from the previous trading day according to data from January, 7

* - 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.