EUR / USD

Resistance levels (open interest**, contracts)

$1.0842 (1745)

$1.0790 (414)

$1.0750 (228)

Price at time of writing this review: $1.0653

Support levels (open interest**, contracts):

$1.0607 (5571)

$1.0566 (8210)

$1.0513 (6240)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 88445 contracts, with the maximum number of contracts with strike price $1,1000 (5777);

- Overall open interest on the PUT options with the expiration date December, 4 is 113836 contracts, with the maximum number of contracts with strike price $1,0700 (8210);

- The ratio of PUT/CALL was 1.29 versus 1.31 from the previous trading day according to data from November, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5402 (1825)

$1.5305 (2643)

$1.5209 (1017)

Price at time of writing this review: $1.5177

Support levels (open interest**, contracts):

$1.5095 (2728)

$1.4997 (2824)

$1.4899 (2343)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28429 contracts, with the maximum number of contracts with strike price $1,5600 (3583);

- Overall open interest on the PUT options with the expiration date December, 4 is 31998 contracts, with the maximum number of contracts with strike price $1,5050 (4489);

- The ratio of PUT/CALL was 1.13 versus 1.18 from the previous trading day according to data from November, 16

* - 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.