EUR / USD

Resistance levels (open interest**, contracts)

$1.0861 (4803)

$1.0797 (1975)

$1.0746 (947)

Price at time of writing this review: $1.0686

Support levels (open interest**, contracts):

$1.0639 (5088)

$1.0589 (5365)

$1.0553 (7531)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 91023 contracts, with the maximum number of contracts with strike price $1,1100 (5732);

- Overall open interest on the PUT options with the expiration date December, 4 is 115183 contracts, with the maximum number of contracts with strike price $1,0500 (8511);

- The ratio of PUT/CALL was 1.27 versus 1.28 from the previous trading day according to data from November, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5501 (1002)

$1.5403 (1793)

$1.5305 (2705)

Price at time of writing this review: $1.5275

Support levels (open interest**, contracts):

$1.5193 (2217)

$1.5096 (2754)

$1.4998 (2899)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 28430 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 32584 contracts, with the maximum number of contracts with strike price $1,5050 (5015);

- The ratio of PUT/CALL was 1.15 versus 1.14 from the previous trading day according to data from November, 18

* - 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.