EUR / USD

Resistance levels (open interest**, contracts)

$1.1109 (4184)

$1.1063 (5104)

$1.1028 (2776)

Price at time of writing this review: $1.0942

Support levels (open interest**, contracts):

$1.0856 (1319)

$1.0802 (1782)

$1.0737 (5504)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 52000 contracts, with the maximum number of contracts with strike price $1,1100 (6357);

- Overall open interest on the PUT options with the expiration date January, 8 is 65155 contracts, with the maximum number of contracts with strike price $1,0450 (7907);

- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from December, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5403 (950)

$1.5306 (1051)

$1.5210 (831)

Price at time of writing this review: $1.5140

Support levels (open interest**, contracts):

$1.5090 (3090)

$1.4994 (1814)

$1.4896 (1533)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 15890 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 16794 contracts, with the maximum number of contracts with strike price $1,5100 (3090);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from December, 10

* - 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.