EUR / USD

Resistance levels (open interest**, contracts)

$1.0865 (4689)

$1.0802 (1755)

$1.0753 (949)

Price at time of writing this review: $1.0645

Support levels (open interest**, contracts):

$1.0587 (5488)

$1.0550 (7565)

$1.0499 (6513)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 90245 contracts, with the maximum number of contracts with strike price $1,1200 (5515);

- Overall open interest on the PUT options with the expiration date December, 4 is 115221 contracts, with the maximum number of contracts with strike price $1,0500 (8469);

- The ratio of PUT/CALL was 1.28 versus 1.29 from the previous trading day according to data from November, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5501 (1002)

$1.5402 (1846)

$1.5305 (2652)

Price at time of writing this review: $1.5193

Support levels (open interest**, contracts):

$1.5095 (2736)

$1.4998 (2870)

$1.4899 (2343)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28629 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 32627 contracts, with the maximum number of contracts with strike price $1,5050 (5030);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from November, 17

* - 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.