EUR / USD

Resistance levels (open interest**, contracts)

$1.1136 (7603)

$1.1072 (4764)

$1.1004 (2659)

Price at time of writing this review: $1.0931

Support levels (open interest**, contracts):

$1.0850 (3216)

$1.0775 (5829)

$1.0688 (5094)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56150 contracts, with the maximum number of contracts with strike price $1,1100 (7603);

- Overall open interest on the PUT options with the expiration date January, 8 is 73163 contracts, with the maximum number of contracts with strike price $1,0450 (7986);

- The ratio of PUT/CALL was 1.30 versus 1.33 from the previous trading day according to data from December, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.5101 (2617)

$1.5003 (440)

$1.4906 (73)

Price at time of writing this review: $1.4851

Support levels (open interest**, contracts):

$1.4792 (1645)

$1.4695 (1069)

$1.4597 (607)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 18913 contracts, with the maximum number of contracts with strike price $1,5100 (2617);

- Overall open interest on the PUT options with the expiration date January, 8 is 18802 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from December, 22

* - 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.