EUR / USD

Resistance levels (open interest**, contracts)

$1.0986 (2482)

$1.0956 (5549)

$1.0915 (2628)

Price at time of writing this review: $1.0893

Support levels (open interest**, contracts):

$1.0830 (3769)

$1.0804 (2957)

$1.0771 (6314)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 55583 contracts, with the maximum number of contracts with strike price $1,1100 (7255);

- Overall open interest on the PUT options with the expiration date January, 8 is 73664 contracts, with the maximum number of contracts with strike price $1,0450 (8017);

- The ratio of PUT/CALL was 1.33 versus 1.30 from the previous trading day according to data from December, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.5001 (477)

$1.4902 (290)

$1.4804 (378)

Price at time of writing this review: $1.4735

Support levels (open interest**, contracts):

$1.4695 (1439)

$1.4598 (802)

$1.4499 (207)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 20099 contracts, with the maximum number of contracts with strike price $1,5100 (2879);

- Overall open interest on the PUT options with the expiration date January, 8 is 19893 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from December, 31

* - 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.