EUR / USD

Resistance levels (open interest**, contracts)

$1.0769 (4167)

$1.0716 (2740)

$1.0679 (1136)

Price at time of writing this review: $1.0613

Support levels (open interest**, contracts):

$1.0582 (5546)

$1.0544 (3261)

$1.0488 (3232)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 104470 contracts, with the maximum number of contracts with strike price $1,1100 (6239);

- Overall open interest on the PUT options with the expiration date December, 4 is 121852 contracts, with the maximum number of contracts with strike price $1,0500 (10545);

- The ratio of PUT/CALL was 1.17 versus 1.20 from the previous trading day according to data from December, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.5301 (2550)

$1.5202 (1163)

$1.5105 (1338)

Price at time of writing this review: $1.5068

Support levels (open interest**, contracts):

$1.4997 (2550)

$1.4899 (2645)

$1.4800 (654)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28418 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 31652 contracts, with the maximum number of contracts with strike price $1,5050 (4262);

- The ratio of PUT/CALL was 1.11 versus 1.14 from the previous trading day according to data from December, 1

* - 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.