EUR/USD

Resistance levels (open interest**, contracts)

$1.0862 (5562)

$1.0838 (4774)

$1.0795 (1997)

Price at time of writing this review: $1.0742

Support levels (open interest**, contracts):

$1.0712 (3384)

$1.0655 (3412)

$1.0579 (6521)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 88888 contracts, with the maximum number of contracts with strike price $1,1400 (6407);

- Overall open interest on the PUT options with the expiration date December, 9 is 75035 contracts, with the maximum number of contracts with strike price $1,0600 (6521);

- The ratio of PUT/CALL was 0.84 versus 0.87 from the previous trading day according to data from December, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.3000 (2464)

$1.2901 (699)

$1.2803 (1776)

Price at time of writing this review: $1.2744

Support levels (open interest**, contracts):

$1.2695 (756)

$1.2598 (1320)

$1.2499 (2562)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 36519 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 35530 contracts, with the maximum number of contracts with strike price $1,2500 (2562);

- The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from December, 5

* - 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.