EUR/USD

Resistance levels (open interest**, contracts)

$1.0877 (3603)

$1.0844 (5976)

$1.0797 (3019)

Price at time of writing this review: $1.0765

Support levels (open interest**, contracts):

$1.0720 (3304)

$1.0666 (3710)

$1.0589 (6193)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 90023 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 75479 contracts, with the maximum number of contracts with strike price $1,0600 (6193);

- The ratio of PUT/CALL was 0.84 versus 0.85 from the previous trading day according to data from December, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2900 (705)

$1.2801 (1760)

$1.2702 (1995)

Price at time of writing this review: $1.2647

Support levels (open interest**, contracts):

$1.2597 (1204)

$1.2499 (2499)

$1.2400 (1563)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 36115 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 36221 contracts, with the maximum number of contracts with strike price $1,1750 (2539);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from December, 7

* - 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.