EUR / USD

Resistance levels (open interest**, contracts)

$1.0959 (2117)

$1.0917 (5513)

$1.0881 (1087)

Price at time of writing this review: $1.0799

Support levels (open interest**, contracts):

$1.0753 (6060)

$1.0724 (3047)

$1.0686 (4349)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 56161 contracts, with the maximum number of contracts with strike price $1,1100 (7171);

- Overall open interest on the PUT options with the expiration date January, 8 is 73421 contracts, with the maximum number of contracts with strike price $1,0450 (8033);

- The ratio of PUT/CALL was 1.31 versus 1.33 from the previous trading day according to data from January, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.4900 (476)

$1.4800 (566)

$1.4702 (339)

Price at time of writing this review: $1.4615

Support levels (open interest**, contracts):

$1.4597 (832)

$1.4499 (273)

$1.4400 (122)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 21559 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 19382 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.90 versus 0.91 from the previous trading day according to data from January, 6

* - 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.