EUR/USD

Resistance levels (open interest**, contracts)

$1.1028 (2140)

$1.0951 (2018)

$1.0887 (936)

Price at time of writing this review: $1.0770

Support levels (open interest**, contracts):

$1.0711 (3358)

$1.0688 (4469)

$1.0652 (4207)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 63877 contracts, with the maximum number of contracts with strike price $1,1400 (6074);

- Overall open interest on the PUT options with the expiration date December, 9 is 56637 contracts, with the maximum number of contracts with strike price $1,0900 (4469);

- The ratio of PUT/CALL was 0.87 versus 0.92 from the previous trading day according to data from November, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.2803 (1223)

$1.2705 (1605)

$1.2608 (1336)

Price at time of writing this review: $1.2489

Support levels (open interest**, contracts):

$1.2391 (1394)

$1.2294 (3745)

$1.2196 (1117)

Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 34390 contracts, with the maximum number of contracts with strike price $1,3000 (2642);

- Overall open interest on the PUT options with the expiration date December, 9 is 35601 contracts, with the maximum number of contracts with strike price $1,2300 (3745);

- The ratio of PUT/CALL was 1.04 versus 1.02 from the previous trading day according to data from November, 14

* - 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.