EUR / USD

Resistance levels (open interest**, contracts)

$1.0746 (3941)

$1.0683 (2496)

$1.0636 (1061)

Price at time of writing this review: $1.0587

Support levels (open interest**, contracts):

$1.0543 (5549)

$1.0493 (5860)

$1.0440 (10313)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 101947 contracts, with the maximum number of contracts with strike price $1,1100 (6267);

- Overall open interest on the PUT options with the expiration date December, 4 is 122592 contracts, with the maximum number of contracts with strike price $1,0500 (10313);

- The ratio of PUT/CALL was 1.20 versus 1.24 from the previous trading day according to data from November, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5400 (1915)

$1.5301 (2541)

$1.5202 (1167)

Price at time of writing this review: $1.5094

Support levels (open interest**, contracts):

$1.4996 (2714)

$1.4899 (2660)

$1.4799 (654)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28354 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 32334 contracts, with the maximum number of contracts with strike price $1,5050 (4396);

- The ratio of PUT/CALL was 1.14 versus 1.16 from the previous trading day according to data from November, 30

* - 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.