EUR / USD

Resistance levels (open interest**, contracts)

$1.1110 (4244)

$1.1069 (4895)

$1.1017 (1586)

Price at time of writing this review: $1.0862

Support levels (open interest**, contracts):

$1.0804 (2579)

$1.0766 (6031)

$1.0726 (2442)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56288 contracts, with the maximum number of contracts with strike price $1,1100 (7419);

- Overall open interest on the PUT options with the expiration date January, 8 is 72218 contracts, with the maximum number of contracts with strike price $1,0450 (8244);

- The ratio of PUT/CALL was 1.28 versus 1.21 from the previous trading day according to data from December, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5205 (1221)

$1.5108 (2540)

$1.5014 (495)

Price at time of writing this review: $1.4965

Support levels (open interest**, contracts):

$1.4896 (2218)

$1.4798 (1492)

$1.4699 (1018)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 18459 contracts, with the maximum number of contracts with strike price $1,5100 (2540);

- Overall open interest on the PUT options with the expiration date January, 8 is 18385 contracts, with the maximum number of contracts with strike price $1,5100 (3086);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from December, 16

* - 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.