EUR/USD

Resistance levels (open interest**, contracts)

$1.0752 (5985)

$1.0704 (4430)

$1.0663 (2346)

Price at time of writing this review: $1.0622

Support levels (open interest**, contracts):

$1.0580 (4500)

$1.0542 (2604)

$1.0500 (5913)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 92464 contracts, with the maximum number of contracts with strike price $1,1400 (6406);

- Overall open interest on the PUT options with the expiration date December, 9 is 74247 contracts, with the maximum number of contracts with strike price $1,0500 (5913);

- The ratio of PUT/CALL was 0.80 versus 0.84 from the previous trading day according to data from December, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.2900 (697)

$1.2800 (1756)

$1.2700 (1873)

Price at time of writing this review: $1.2583

Support levels (open interest**, contracts):

$1.2500 (2566)

$1.2400 (1550)

$1.2300 (2186)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 35981 contracts, with the maximum number of contracts with strike price $1,3400 (2561);

- Overall open interest on the PUT options with the expiration date December, 9 is 36577 contracts, with the maximum number of contracts with strike price $1,2500 (2566);

- The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from December, 8

* - 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.