EUR / USD

Resistance levels (open interest**, contracts)

$1.0840 (2813)

$1.0813 (1535)

$1.0772 (1184)

Price at time of writing this review: $1.0732

Support levels (open interest**, contracts):

$1.0700 (2761)

$1.0670 (4892)

$1.0633 (3355)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 55654 contracts, with the maximum number of contracts with strike price $1,1100 (7169);

- Overall open interest on the PUT options with the expiration date January, 8 is 73813 contracts, with the maximum number of contracts with strike price $1,0450 (8033);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from January, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.4901 (477)

$1.4801 (533)

$1.4704 (198)

Price at time of writing this review: $1.4649

Support levels (open interest**, contracts):

$1.4597 (827)

$1.4499 (208)

$1.4400 (132)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 21147 contracts, with the maximum number of contracts with strike price $1,5100 (2007);

- Overall open interest on the PUT options with the expiration date January, 8 is 19196 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from January, 5

* - 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.