EUR / USD

Resistance levels (open interest**, contracts)

$1.1035 (5032)

$1.0994 (2796)

$1.0965 (1802)

Price at time of writing this review: $1.0918

Support levels (open interest**, contracts):

$1.0826 (1029)

$1.0779 (1306)

$1.0720 (3580)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 48799 contracts, with the maximum number of contracts with strike price $1,0900 (5032);

- Overall open interest on the PUT options with the expiration date January, 8 is 60545 contracts, with the maximum number of contracts with strike price $1,0450 (7713);

- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from December, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.5303 (1005)

$1.5205 (716)

$1.5108 (2503)

Price at time of writing this review: $1.5037

Support levels (open interest**, contracts):

$1.4987 (1204)

$1.4891 (1346)

$1.4794 (1316)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 14555 contracts, with the maximum number of contracts with strike price $1,5100 (2503);

- Overall open interest on the PUT options with the expiration date January, 8 is 14744 contracts, with the maximum number of contracts with strike price $1,5100 (2733);

- The ratio of PUT/CALL was 1.01 versus 1.04 from the previous trading day according to data from December, 8

* - 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.