EUR / USD

Resistance levels (open interest**, contracts)

$1.0930 (1294)

$1.0873 (1565)

$1.0828 (384)

Price at time of writing this review: $1.0724

Support levels (open interest**, contracts):

$1.0661 (3250)

$1.0618 (5755)

$1.0592 (7858)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 85933 contracts, with the maximum number of contracts with strike price $1,1000 (5943);

- Overall open interest on the PUT options with the expiration date December, 4 is 112342 contracts, with the maximum number of contracts with strike price $1,0700 (7858);

- The ratio of PUT/CALL was 1.31 versus 1.33 from the previous trading day according to data from November, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (996)

$1.5403 (1687)

$1.5306 (2117)

Price at time of writing this review: $1.5213

Support levels (open interest**, contracts):

$1.5192 (2221)

$1.5095 (2725)

$1.4997 (2819)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 27120 contracts, with the maximum number of contracts with strike price $1,5600 (3584);

- Overall open interest on the PUT options with the expiration date December, 4 is 31924 contracts, with the maximum number of contracts with strike price $1,5050 (4471);

- The ratio of PUT/CALL was 1.18 versus 1.20 from the previous trading day according to data from November, 13

* - 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.