EUR / USD

Resistance levels (open interest**, contracts)

$1.1036 (7130)

$1.0995 (5533)

$1.0975 (3455)

Price at time of writing this review: $1.0888

Support levels (open interest**, contracts):

$1.0793 (6392)

$1.0746 (5721)

$1.0697 (8425)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 106959 contracts, with the maximum number of contracts with strike price $1,1000 (7130);

- Overall open interest on the PUT options with the expiration date December, 4 is 123290 contracts, with the maximum number of contracts with strike price $1,0500 (10674);

- The ratio of PUT/CALL was 1.15 versus 1.11 from the previous trading day according to data from December, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (1914)

$1.5300 (2535)

$1.5202 (1238)

Price at time of writing this review: $1.5088

Support levels (open interest**, contracts):

$1.5000 (2509)

$1.4900 (2667)

$1.4800 (615)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 30229 contracts, with the maximum number of contracts with strike price $1,5600 (3574);

- Overall open interest on the PUT options with the expiration date December, 4 is 31758 contracts, with the maximum number of contracts with strike price $1,5050 (4294);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from December, 3

* - 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.