EUR / USD

Resistance levels (open interest**, contracts)

$1.1028 (5129)

$1.0978 (5421)

$1.0958 (2846)

Price at time of writing this review: $1.0859

Support levels (open interest**, contracts):

$1.0794 (9260)

$1.0747 (2896)

$1.0699 (4893)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 54936 contracts, with the maximum number of contracts with strike price $1,1100 (6696);

- Overall open interest on the PUT options with the expiration date January, 8 is 78455 contracts, with the maximum number of contracts with strike price $1,0800 (9260);

- The ratio of PUT/CALL was 1.43 versus 1.31 from the previous trading day according to data from January, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.4900 (519)

$1.4800 (589)

$1.4701 (552)

Price at time of writing this review: $1.4617

Support levels (open interest**, contracts):

$1.4597 (766)

$1.4499 (583)

$1.4400 (121)

Comments:

- Overall open interest on the CALL options with the expiration date January, 8 is 22604 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 19040 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

- The ratio of PUT/CALL was 0.84 versus 0.90 from the previous trading day according to data from January, 7

* - 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.