EUR / USD

Resistance levels (open interest**, contracts)

$1.0978 (2435)

$1.0917 (1677)

$1.0868 (378)

Price at time of writing this review: $1.0766

Support levels (open interest**, contracts):

$1.0700 (5555)

$1.0672 (4898)

$1.0633 (5953)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 78440 contracts, with the maximum number of contracts with strike price $1,1200 (5413);

- Overall open interest on the PUT options with the expiration date December, 4 is 114161 contracts, with the maximum number of contracts with strike price $1,0700 (8176);

- The ratio of PUT/CALL was 1.46 versus 0.93 from the previous trading day according to data from November, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.5303 (1502)

$1.5206 (860)

$1.5109 (500)

Price at time of writing this review: $1.5076

Support levels (open interest**, contracts):

$1.4989 (2307)

$1.4893 (1311)

$1.4796 (1170)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 22845 contracts, with the maximum number of contracts with strike price $1,5600 (3634);

- Overall open interest on the PUT options with the expiration date December, 4 is 24919 contracts, with the maximum number of contracts with strike price $1,5000 (2307);

- The ratio of PUT/CALL was 1.09 versus 0.98 from the previous trading day according to data from November, 6

* - 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.