EUR / USD

Resistance levels (open interest**, contracts)

$1.1061 (4855)

$1.1012 (4828)

$1.0982 (2670)

Price at time of writing this review: $1.0905

Support levels (open interest**, contracts):

$1.0840 (3108)

$1.0770 (6030)

$1.0686 (5098)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 54708 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 72904 contracts, with the maximum number of contracts with strike price $1,0450 (7928);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from December, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1155)

$1.5102 (2656)

$1.5005 (456)

Price at time of writing this review: $1.4892

Support levels (open interest**, contracts):

$1.4794 (1693)

$1.4697 (1054)

$1.4598 (529)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 18701 contracts, with the maximum number of contracts with strike price $1,5100 (2656);

- Overall open interest on the PUT options with the expiration date January, 8 is 18625 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from December, 21

* - 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.