EUR / USD

Resistance levels (open interest**, contracts)

$1.1126 (5145)

$1.1090 (1486)

$1.1071 (1586)

Price at time of writing this review: $1.0989

Support levels (open interest**, contracts):

$1.0917 (562)

$1.0860 (1141)

$1.0791 (2206)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 50692 contracts, with the maximum number of contracts with strike price $1,0900 (5145);

- Overall open interest on the PUT options with the expiration date January, 8 is 63040 contracts, with the maximum number of contracts with strike price $1,0450 (7710);

- The ratio of PUT/CALL was 1.24 versus 1.24 from the previous trading day according to data from December, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.5404 (920)

$1.5307 (1020)

$1.5211 (795)

Price at time of writing this review: $1.5181

Support levels (open interest**, contracts):

$1.5090 (3065)

$1.4993 (1425)

$1.4896 (1535)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 15181 contracts, with the maximum number of contracts with strike price $1,5100 (2483);

- Overall open interest on the PUT options with the expiration date January, 8 is 16269 contracts, with the maximum number of contracts with strike price $1,5100 (3065);

- The ratio of PUT/CALL was 1.07 versus 1.01 from the previous trading day according to data from December, 9

* - 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.