EUR / USD

Resistance levels (open interest**, contracts)

$1.0903 (2763)

$1.0852 (673)

$1.0813 (245)

Price at time of writing this review: $1.0744

Support levels (open interest**, contracts):

$1.0692 (5498)

$1.0667 (4589)

$1.0631 (5912)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 83589 contracts, with the maximum number of contracts with strike price $1,1200 (5516);

- Overall open interest on the PUT options with the expiration date December, 4 is 113942 contracts, with the maximum number of contracts with strike price $1,0700 (8234);

- The ratio of PUT/CALL was 1.36 versus 1.36 from the previous trading day according to data from November, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (659)

$1.5404 (1484)

$1.5306 (2037)

Price at time of writing this review: $1.5207

Support levels (open interest**, contracts):

$1.5093 (1844)

$1.4996 (2961)

$1.4897 (1817)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 26196 contracts, with the maximum number of contracts with strike price $1,5600 (3626);

- Overall open interest on the PUT options with the expiration date December, 4 is 30056 contracts, with the maximum number of contracts with strike price $1,5050 (4103);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from November, 11

* - 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.