EUR / USD

Resistance levels (open interest**, contracts)

$1.1130 (7538)

$1.1065 (4731)

$1.1021 (5506)

Price at time of writing this review: $1.0973

Support levels (open interest**, contracts):

$1.0855 (3112)

$1.0819 (2981)

$1.0779 (6103)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56525 contracts, with the maximum number of contracts with strike price $1,1100 (7538);

- Overall open interest on the PUT options with the expiration date January, 8 is 72972 contracts, with the maximum number of contracts with strike price $1,0450 (7997);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from December, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.5201 (1156)

$1.5103 (2592)

$1.5006 (432)

Price at time of writing this review: $1.4921

Support levels (open interest**, contracts):

$1.4796 (1722)

$1.4698 (1085)

$1.4599 (612)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 19022 contracts, with the maximum number of contracts with strike price $1,5100 (2592);

- Overall open interest on the PUT options with the expiration date January, 8 is 18985 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, 24

* - 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.