EUR / USD

Resistance levels (open interest**, contracts)

$1.1134 (4222)

$1.1094 (5104)

$1.1066 (2773)

Price at time of writing this review: $1.0963

Support levels (open interest**, contracts):

$1.0911 (638)

$1.0857 (1560)

$1.0791 (2252)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 52913 contracts, with the maximum number of contracts with strike price $1,1100 (6884);

- Overall open interest on the PUT options with the expiration date January, 8 is 65640 contracts, with the maximum number of contracts with strike price $1,0450 (7952);

- The ratio of PUT/CALL was 1.24 versus 1.25 from the previous trading day according to data from December, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5503 (1003)

$1.5405 (957)

$1.5308 (1025)

Price at time of writing this review: $1.5192

Support levels (open interest**, contracts):

$1.5093 (3087)

$1.4996 (1821)

$1.4897 (1967)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 16474 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 17511 contracts, with the maximum number of contracts with strike price $1,5100 (3087);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from December, 11

* - 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.