EUR/USD

Resistance levels (open interest**, contracts)

$1.0830 (3541)

$1.0758 (1334)

$1.0703 (1096)

Price at time of writing this review: $1.0652

Support levels (open interest**, contracts):

$1.0497 (4514)

$1.0435 (4443)

$1.0360 (2126)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 76928 contracts, with the maximum number of contracts with strike price $1,1400 (6380);

- Overall open interest on the PUT options with the expiration date December, 9 is 68079 contracts, with the maximum number of contracts with strike price $1,0600 (4514);

- The ratio of PUT/CALL was 0.88 versus 0.85 from the previous trading day according to data from November, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.2801 (1189)

$1.2702 (1930)

$1.2604 (1431)

Price at time of writing this review: $1.2496

Support levels (open interest**, contracts):

$1.2393 (1413)

$1.2296 (4036)

$1.2198 (1048)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 35084 contracts, with the maximum number of contracts with strike price $1,3400 (2560);

- Overall open interest on the PUT options with the expiration date December, 9 is 36704 contracts, with the maximum number of contracts with strike price $1,2300 (4036);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from November, 25

* - 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.