EUR / USD

Resistance levels (open interest**, contracts)

$1.1158 (7222)

$1.1093 (4396)

$1.1043 (4961)

Price at time of writing this review: $1.0953

Support levels (open interest**, contracts):

$1.0888 (549)

$1.0830 (1778)

$1.0773 (2216)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 55144 contracts, with the maximum number of contracts with strike price $1,1100 (7222);

- Overall open interest on the PUT options with the expiration date January, 8 is 66930 contracts, with the maximum number of contracts with strike price $1,0450 (8162);

- The ratio of PUT/CALL was 1.21 versus 1.23 from the previous trading day according to data from December, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.5303 (1593)

$1.5205 (1225)

$1.5108 (2529)

Price at time of writing this review: $1.5049

Support levels (open interest**, contracts):

$1.4991 (1818)

$1.4894 (2212)

$1.4797 (1395)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 18193 contracts, with the maximum number of contracts with strike price $1,5100 (2529);

- Overall open interest on the PUT options with the expiration date January, 8 is 18306 contracts, with the maximum number of contracts with strike price $1,5100 (3087);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from December, 15

* - 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.