EUR / USD

Resistance levels (open interest**, contracts)

$1.1076 (3222)

$1.1036 (4395)

$1.0968 (4838)

Price at time of writing this review: $1.0873

Support levels (open interest**, contracts):

$1.0794 (1855)

$1.0762 (2515)

$1.0714 (5958)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 54387 contracts, with the maximum number of contracts with strike price $1,1100 (6852);

- Overall open interest on the PUT options with the expiration date January, 8 is 72346 contracts, with the maximum number of contracts with strike price $1,0450 (8108);

- The ratio of PUT/CALL was 1.33 versus 1.28 from the previous trading day according to data from December, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1168)

$1.5103 (2623)

$1.5005 (527)

Price at time of writing this review: $1.4918

Support levels (open interest**, contracts):

$1.4794 (1520)

$1.4696 (1049)

$1.4598 (561)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 18640 contracts, with the maximum number of contracts with strike price $1,5100 (2623);

- Overall open interest on the PUT options with the expiration date January, 8 is 18595 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, 17

* - 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.